Attach to Form 990 or 990-EZ.| Identifier | Return Reference | Explanation |
|---|---|---|
| OTHER INVESTMENT INCOME | FORM 990-EZ, PART I, LINE 4 | INTEREST 692.. |
| OTHER REVENUE | FORM 990-EZ, PART I, LINE 8 | DESCRIPTION: CLUB RENTALS. AMOUNT: 12,672. DESCRIPTION: OIL ROYALTIES. AMOUNT: 20. DESCRIPTION: PRESIDENT GIFT DONATIONS. AMOUNT: 1,830. TOTAL TO FORM 990-EZ, LINE 8: 14,522. |
| OCCUPANCY, RENT, UTILITIES AND MAINTENENCE | FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 9,361. |
| OTHER EXPENSES | FORM 990-EZ, PART I, LINE 16 | DESCRIPTION: ADMINISTRATIVE. AMOUNT: 18,266. DESCRIPTION: MEMBERSHIP. AMOUNT: 1,243. DESCRIPTION: PROGRAM. AMOUNT: 23,960. DESCRIPTION: RENTAL. AMOUNT: 20,099. DESCRIPTION: MISCELLANEOUS. AMOUNT: 2,734. DESCRIPTION: GIFT & FURNISHING EXPENSES. AMOUNT: 1,844. TOTAL TO FORM 990-EZ, LINE 16: 68,146. |
| OTHER ASSETS | FORM 990-EZ, PART II, LINE 24 | DESCRIPTION: UBS CD (1YR). BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 3,000. DESCRIPTION: UBS CD (2YRS). BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 31,968. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 47,314. END OF YEAR AMOUNT: 41,072. |
| OTHER LIABILITIES | FORM 990-EZ, PART II, LINE 26 | DESCRIPTION: PAYROLL LIABILITIES. BEG. OF YEAR AMOUNT: 357. END OF YEAR AMOUNT: 443. DESCRIPTION: RENTAL DEPOSITS. BEG. OF YEAR AMOUNT: 3,205. END OF YEAR AMOUNT: 2,500. |
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