| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 8 | STOCK PURCHASES 1,681 TOTAL 1,681 |
| FORM 990-EZ, PART I, LINE 16 | PARTIES COST OF GOODS SOLD 448 SNACK VENDING COST OF GOODS SOLD 3,006 EXPENSES OFFICE EXP 35 INSURANCE COST 16,197 DUES & SUBSCRIPTIONS 1,306 POOL COSTS 18,619 REPAIR & MAINTENANCE 2,358 SUPPLIES 417 UNIFORMS FOR GUARDS 657 LICENSES & PERMITS 20 PAYMENT PROCESSING FEES 836 WEBSITE EXPENSE 202 RENT 15 PAYROLL PROCESSING FEES 125 NON-INVESTMENT DEPRECIATION 855 INVESTMENT DEPRECIATION 143 TOTAL 45,239 |
| FORM 990-EZ, PART I, LINE 20 | PRIOR DEPRECIATION 0 |
| FORM 990-EZ, PART II, LINE 24 | 635,649 635,220 LESS ACCUMULATED DEPRECIATION 630,637 631,218 UNRECOGNIZE GAIN 690 0 UNDEPOSITED FUNDS 0 2,113 TOTAL 5,702 6,115 |
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