Attach to Form 990 or 990-EZ.
Information about Schedule O (Form 990 or 990-EZ) and its instructions is at| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - RENTAL INCOME | KIND AND LOCATION OF PROPERTY: CARETAKER CABIN RENTAL. AMOUNT: 4,500. |
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: BANK INTEREST. AMOUNT: 47. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 1,189. DESCRIPTION: OTHER EXPENSES. AMOUNT: 4,458. TOTAL TO FORM 990-EZ, LINE 14: 5,647. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: INSURANCE. AMOUNT: 2,345. DESCRIPTION: OFFICE EXPENSE & SUPPLIES. AMOUNT: 293. DESCRIPTION: TAXES & LICENSES. AMOUNT: 5,857. DESCRIPTION: TROUT. AMOUNT: 9,391. DESCRIPTION: ANNUAL MEMBER EVENT. AMOUNT: 1,668. DESCRIPTION: DEPRECIATION. AMOUNT: 253. TOTAL TO FORM 990-EZ, LINE 16: 19,807. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: NEW MEMBERS STOCK PURCHASE. AMOUNT: 800. DESCRIPTION: RESIGNED MEMBERS STOCK REFUNDS. AMOUNT: -400. TOTAL TO FORM 990-EZ, LINE 20: 400. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: PREPAID INSURANCE. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 2,364. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 2,142. END OF YEAR AMOUNT: 1,530. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ADVANCED MEMBERSHIP DEPOSITS. BEG. OF YEAR AMOUNT: 80. END OF YEAR AMOUNT: 0. |
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