Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 8 | OTHER INCOME 24,967 TOTAL 24,967 |
| FORM 990-EZ, PART I, LINE 16 | EXPENSES OFFICE 2,554 INFORMATION TECHNOLOGY 317 INTEREST 904 INSURANCE 7,411 PADDLE TENNIS EXPENSE 1,344 POOL EXPENSE 9,170 SALES TAX EXPENSE 5,294 TELEPHONE 1,501 TENNIS EXPENSE 16,150 WATER EXPENSE 4,330 SOCIAL EXPENSES 6,041 SWIM TEAM EXPENSE 974 TOTAL 55,990 |
| FORM 990-EZ, PART II, LINE 24 | DEPOSITS 650 650 TOTAL 650 650 |
| FORM 990-EZ, PART II, LINE 26 | UNSECURED NOTES AND LOANS PAYABLE 27,767 17,511 MEMBER BONDS PAYABLE 132,000 134,000 |
| FORM 990-EZ, PART III, LINE 31 | SEASONAL SOCIAL AND RECREATIONAL CLUB. |
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