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 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST. AMOUNT: 38. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: ENTERTAINMENT. AMOUNT: 2,380. DESCRIPTION: MISCELLANEOUS. AMOUNT: 60. DESCRIPTION: COST SHARE INCOME. AMOUNT: 54,523. DESCRIPTION: QUARTERMASTER. AMOUNT: 25. DESCRIPTION: AMENITIES INCOME. AMOUNT: 9,125. DESCRIPTION: NON-MEMBER INCOME. AMOUNT: 5,124. TOTAL TO FORM 990-EZ, LINE 8: 71,237. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 12,174. DESCRIPTION: OTHER EXPENSES. AMOUNT: 65,691. TOTAL TO FORM 990-EZ, LINE 14: 77,865. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: INSURANCE. AMOUNT: 14,118. DESCRIPTION: BANK CHARGES. AMOUNT: 146. DESCRIPTION: MISCELLANEOUS. AMOUNT: 1,213. DESCRIPTION: OFFICE EXPENSE. AMOUNT: 316. DESCRIPTION: SUPPLIES. AMOUNT: 1,069. DESCRIPTION: FILING FEES. AMOUNT: 37. DESCRIPTION: LICENSES & PERMITS. AMOUNT: 215. DESCRIPTION: DUES & SUBSCRIPTIONS. AMOUNT: 989. DESCRIPTION: NON-MEMBER RENTAL EXPENSES. AMOUNT: 6,822. TOTAL TO FORM 990-EZ, LINE 16: 24,925. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 2,925. END OF YEAR AMOUNT: 9,497. |
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