Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| Form 990EZ, Part I, Line 16 | Administrative Expenses 484. |
| Form 990EZ, Part I, Line 16 | Depreciation 17339. |
| Form 990EZ, Part I, Line 16 | Insurance - General & directors 4915. |
| Form 990EZ, Part I, Line 16 | Interest Expense 4262. |
| Form 990EZ, Part I, Line 16 | Repair & maintenance - Grounds 7307. |
| Form 990EZ, Part I, Line 16 | Special events expense 1127. |
| Form 990EZ, Part I, Line 16 | Taxes - Payroll 1033. |
| Form 990EZ, Part I, Line 16 | Taxes - Real Estate 960. |
| Form 990EZ, Part I, Line 16 | Telephone 1183. |
| Form 990EZ, Part I, Line 20 | Equity adj -2500. |
| Form 990EZ, Part I, Line 20 | Deprec adj 17339. |
| Form 990EZ, Part II, Line 24 | SCBD Cash in Escrow - AA Co 31989. 27500. |
| Form 990EZ, Part II, Line 24 | Fixed Assets: Bulkhead 191900. 189400. |
| Form 990EZ, Part II, Line 26 | Current Interest Payable 5182. 4262. |
| Form 990EZ, Part II, Line 26 | Other Current Payable: SS Bank (AA Co) 20917. 21836. |
| Form 990EZ, Part II, Line 26 | LT Loan Payable: Sandy Spring Bank 96083. 74247. |
| Software ID: | 22015534 |
| Software Version: |