| Return Reference | Explanation |
|---|---|
| FORM 990, PAGE 2, PART III, LINE 4D | PROVIDE SAFE CLEAN CULINARY WATER TO THE MEMBERS OF THE COMPANY. |
| FORM 990, PAGE 6, PART VI, LINE 11B | THE FINACIAL STATEMENTS ARE REVIEWED ON A MONTHLY BASIS BY THE BOARD. THESE REPORTS ARE USED BY THE CPA TO PREPARE THE FORM 990. THE RETURN IS REVIEWED AT A BOARD MEETING, IF POSSIBLE WITH THE CPA PRESENT. BY MOTION THE BOARD AGREES TO SIGN AND SUBMIT THE COMPLETED RETURN. |
| FORM 990, PAGE 6, PART VI, LINE 19 | NO DOCUMENTS AVAILABLE TO THE PUBLIC |
| FORM 990, PART XI, LINE 9 | ADJUSTMENT FOR PURCHASE OF SHARES 435,000 PRIOR PERIOD ADJUSTMENT -130 TOTAL 434,870 |
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