2013-11-15T09:44:14-06:00 2012-12-31 200162782 CF & CO LLP 8750 N CENTRAL EXPY STE 300 DALLAS TX 75231 990EZ 2012-01-01 752835902 FOR THE LOVE OF THE LAKE FOUNDATION FORT 2146601100 PMB 281 381 CASA LINDA PLAZA DALLAS TX 752183423 ROBERT COOPER 2146601100 2013-11-14 1 CLYDE D MACKEY CPA P00240046 9723874300 2012 2016-03-07 17:11:31Z X WWW.WHITEROCKLAKE.ORG X 68974 X 63792 517 4665 144 4521 68830 27141 314 34820 62275 6555 70966 0 77521 X 69325 78574 7526 1193 76851 79767 5885 2246 70966 77521 X PRESERVATION/ IMPROVEMENTS TO WHITE ROCK LAKE WHITE ROCK LAKE - ADAPOT A SHORE LINE AND SECOND SATURDAY VOLUNTEERS - GENERAL CLEAN UP AROUND THE LAKE INCLUDING VOLUNTEER APPRECIATION EVENTS. 0 5878 CELEBRATION TREE GROVE - IMPROVEMENTS AND MAINTAINANCE TO THE WHITE ROCK LAKE PARK TREE GROVE 0 3708 COATS FOR KIDS & PLAQUES 0 38 9624 X BARBARA MAIMBOURG 5.00 0 0 0 CINDY CAMP 5.00 0 0 0 DEBBIE FINGER 5.00 0 0 0 DENISE DAVIS 5.00 0 0 0 DOUG FRAZIER 5.00 0 0 0 GARY SPENCE 5.00 0 0 0 HILARY JIRASEK 5.00 0 0 0 JANET BURGESS 5.00 0 0 0 LIS AKIN 40.00 22111 0 0 LUCAN WATKINS 5.00 0 0 0 MAX DAVIS 5.00 0 0 0 MELANIE LANDAY 5.00 0 0 0 X 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SANDY EVERETT TREASURER PMB 281 381 CASA LINDA PLAZA DALLAS TX 752183423 2146601100 0 0 0 0 0 0 0 0 0 0 NONE NONE 1 X 44593 38975 77920 61249 63792 286529 42328 39162 33541 41914 156945 86921 78137 111461 103163 63792 443474 0 0 0 443474 714 688 517 1919 714 688 517 1919 86921 78137 112175 103851 64309 445393 0.99570 0.00430 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED OTHER INVESTMENT INCOME FORM 990-EZ, PART I, LINE 4 INTEREST INCOME 517.. OTHER EXPENSES FORM 990-EZ, PART I, LINE 16 DESCRIPTION: BANK CHARGES. AMOUNT: 56. DESCRIPTION: BOARD COSTS. AMOUNT: 92. DESCRIPTION: COMPUTER EXPENSE. AMOUNT: 315. DESCRIPTION: CREDIT CARD DISCOUNT FEES. AMOUNT: 150. DESCRIPTION: DUES. AMOUNT: 465. DESCRIPTION: EDUCATION AND TRAINING. AMOUNT: 90. DESCRIPTION: EVENTS. AMOUNT: 202. DESCRIPTION: INSURANCE. AMOUNT: 2,186. DESCRIPTION: INTERNET, WEBSITE. AMOUNT: 585. DESCRIPTION: KIOSK. AMOUNT: 383. DESCRIPTION: MISC. AMOUNT: 254. DESCRIPTION: NEWSLETTER. AMOUNT: 1,025. DESCRIPTION: OFFICE SUPPLIES. AMOUNT: 1,682. DESCRIPTION: PROFESSIONAL & ACCOUNTING FEES. AMOUNT: 425. DESCRIPTION: SERVICE CONTRACT. AMOUNT: 575. DESCRIPTION: TELEPHONE. AMOUNT: 2,201. DESCRIPTION: VOLUNTEER APPRECIATION. AMOUNT: 2,990. DESCRIPTION: PAYROLL TAXES. AMOUNT: 1,981. DESCRIPTION: CELEBRATION TREE GROVE EXPENSE. AMOUNT: 3,709. DESCRIPTION: ADOPT A SHORE LINE EXPENSE. AMOUNT: 5,878. DESCRIPTION: PLAQUES. AMOUNT: 36. DESCRIPTION: COATS FOR KIDS. AMOUNT: 2. DESCRIPTION: MISCELLANEOUS EXPENSE. AMOUNT: 661. DESCRIPTION: REPAIRS AND MAINTENANCE. AMOUNT: 1,855. DESCRIPTION: PROPERTY TAXES. AMOUNT: 150. DESCRIPTION: UTILITIES. AMOUNT: 4,055. DESCRIPTION: DEPRECIATION EXPENSE. AMOUNT: 2,817. TOTAL TO FORM 990-EZ, LINE 16: 34,820. OTHER ASSETS FORM 990-EZ, PART II, LINE 24 DESCRIPTION: PETTY CASH. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 100. DESCRIPTION: OFFICE EQUIPMENT. BEG. OF YEAR AMOUNT: 3,910. END OF YEAR AMOUNT: 1,093. DESCRIPTION: EMPLOYEE ADVANCES. BEG. OF YEAR AMOUNT: 3,616. END OF YEAR AMOUNT: 0. OTHER LIABILITIES FORM 990-EZ, PART II, LINE 26 DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 220. DESCRIPTION: PAYROLL TAXES PAYABLE. BEG. OF YEAR AMOUNT: 1,617. END OF YEAR AMOUNT: 2,026. DESCRIPTION: CENTENNIAL CELECRATION PAYABLES. BEG. OF YEAR AMOUNT: 4,268. END OF YEAR AMOUNT: 0. THE ORGANIZATION DID NOT, DURING THE YEAR, RECEIVE ANY FUNDS, DIRECTLY,OR INDIRECTLY, TO PAY PREMIUMS ON A PERSONAL BENEFIT CONTRACT.THE ORGANIZATION, DID NOT, DURING THE YEAR, PAY ANY PREMIUMS, DIRECTLY,OR INDIRECTLY, ON A PERSONAL BENEFIT CONTRACT.