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 16 | EXPENSES MAINTENANCE & REPAIRS 5,261 MISCELLANEOUS 360 RENTAL:SAFE DEPOSIT BOX 100 SERVICES:LAUNDRY 310 SERVICES:TRASH REMOVAL 906 SERVICES:SNOW REMOVAL 330 TELEPHONE 478 UTILITIES 6,631 TAXES:PROPERTY 27,623 ANNUAL PICNIC EXPENSES 2,128 POSTAGE AND DELIVERY 84 MEALS & ENTERTAINMENT 399 INSURANCE:PROPERTY & CASU 11,977 MILEAGE 317 MAINTENANCE & REPAIRS:OUT 1,132 MISCELLANEOUS CONSUMABLE 1,057 SERVICES:OTHER 100 SOFTWARE 224 NON-INVESTMENT DEPRECIATION 4,046 TOTAL 63,463 |
| FORM 990-EZ, PART II, LINE 24 | ACCOUNTS RECEIVABLE 6,312 2,000 31,306 35,540 LESS ACCUMULATED DEPRECIATION 21,396 25,442 TOTAL 16,222 12,098 |
| FORM 990-EZ, PART II, LINE 26 | ACCOUNTS PAYABLE AND ACCRUED EXPENSES 19,764 20,468 DEFERRED REVENUE 6,000 2,000 |
| FORM 990-EZ, PART III | TO OWN AND OPERATE LAND AND BUILDINGS FOR CONSERVATION AND MAINTENANCE OF NATURAL FOREST LAND AND A NATURAL RIVER WHICH IS AVAILABLE TO THE PUBLIC FOR RECREATION. |
| FORM 990-EZ, PART III, LINE 28 | TO OWN AND OPERATE LAND AND BUILDINGS FOR THE RECREATION OF THE MEMBERS AND THEIR GUESTS AND TO MAKE SUCH USE OF THE LAND OWNED BY THE CORPORATION CONSISTENT WITH OUTDOOR RECREATIONS. CONSERVATION AND MAINTENANCE OF NATURAL FOREST LAND AND A NATURAL RIVER WHICH IS AVAILABLE TO THE PUBLIC FOR RECREATION. |
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