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 8 | LODGE RENT 8,965 MISCELLANEOUS INCOME 607 BULLETIN ADVERTISING 450 TOTAL 10,022 |
| FORM 990-EZ, PART I, LINE 16 | 36 SOUTH PINE PROPERTY TAXES 1,203 UTILITIES 4,717 NON-INVESTMENT DEPRECIATION 1,128 EXPENSES ADVERTISING 735 BANK CHARGES 121 DUES 85 CHARITABLE EVENTS 538 CHARITABLE EXPENSES 975 CLUB SUPPLIES 1,126 DICTIONARY FUND 756 FEES 1,107 INSURANCE 6,609 REPAIRS & MAINTENANCE 399 UTILITIES 16,663 YARD MAINTENANCE 598 JANITORIAL 1,656 LODGE SUPPLIES 351 MISCELLANIOUS 998 OFFICE EXPENSE 3,052 OFFICERS EXPENSE 8,169 OTHER LODGE EXPENSES 12,463 LOSS ON ASSET 989 50/50 DISTRIBUTION 1,000 PROPERTY TAXES 3,193 NON-INVESTMENT DEPRECIATION 4,967 TOTAL 73,598 |
| FORM 990-EZ, PART I, LINE 20 | PRIOR PERIOD ADJUSTMENTS 807 |
| FORM 990-EZ, PART II, LINE 24 | ACCOUNTS RECEIVABLE 450 0 INVENTORIES FOR SALE OR USE 12,142 12,142 PREPAID EXPENSES AND DEFERRED CHARGES 0 711 FURNITURE & EQUIPMENT 77,542 77,542 LESS ACCUMULATED DEPRECIATION 73,734 74,863 TOTAL 16,400 15,532 |
| FORM 990-EZ, PART II, LINE 26 | ACCOUNTS PAYABLE AND ACCRUED EXPENSES 20,244 2,192 CLEANING DEPOSITS 0 800 |
| FORM 990-EZ, PART III | TO BELIEVE IN THE GOODNESS IN THYSELF AS WELL AS IN OTHERS. TO PROTECT CHILDHOOD WITH TENDERNESS, OLD AGE WITH RESPECT, AND TO CHERISH WITH REVERENCE THE MEMORY OF THOSE WHO HAVE PASSED. TO OBSERVE FAITHFULLY THE GOLDEN RULE. TO ENJOY THE GOOD THINGS OF EARTH, KEEP WITHIN THEE THE GLORIOUS SUNSHINE OF YOUTH, AND REMAIN ALWAYS OF GOOD CHEER. |
| FORM 990-EZ, PART III, LINE 28 | PROVIDED WHOLESOME FOOD, DRINK, AND SOCIAL ACTIVITY TO MEMBERS, AND THE COMMUNITY. PROVIDED SCHOLARSHIPS AND COMTRIBUTIONS TO LASSEN NUTRITION CENTER, SALVATION ARMY, BOY SCOUTS, CARRY YOUR BLANKET, AND TO STATE PROJECTS. |
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