| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 16 | GUEST FEES SUPPLIES 500 POSTAGE 18 INTEREST 1,021 TELEPHONE 59 EXPENSES SUPPLIES 4,317 POSTAGE 154 MORTGAGE INTEREST 8,811 TELEPHONE 506 TOTAL 15,386 |
| FORM 990-EZ, PART II, LINE 24 | POOL 209,461 209,461 TOTAL 209,461 209,461 |
| FORM 990-EZ, PART II, LINE 26 | PAYROLL TAXES PAYABLE 0 0 LINE OF CREDIT 0 0 MORTGAGE AND OTHER NOTES PAYABLE 14,170 9,018 |
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