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 | FEDERAL TAX REFUND 10,655 TOTAL 10,655 |
| FORM 990-EZ, PART I, LINE 16 | EXPENSES PO BOX 54 INSURANCE 6,577 BANK FEES 4 FILING FEES 20 FUEL 1,032 MEETING 731 MISCELLANEOUS 989 TELEPHONE 701 TREASURER STIPEND 3,600 TREE FARM FEE 230 LICENSE AND PERMITS 1,000 NON-INVESTMENT DEPRECIATION 98 INVESTMENT DEPRECIATION 1,845 TOTAL 16,881 |
| FORM 990-EZ, PART I, LINE 20 | BOOK / TAX DEPRECIATION DIFFERENCE -5,231 |
| FORM 990-EZ, PART II, LINE 24 | REPLACEMENT BRIDGE 0 7,827 LESS ACCUMULATED DEPRECIATION 0 98 BRIDGE NET OF DEPRECIATION 7,076 0 TOTAL 7,076 7,729 |
| FORM 990-EZ, PART II, LINE 26 | KEY, APPLICATION, STOCK DEPOSITS 5,975 6,925 |
| FORM 990-EZ, PART III, LINE 31 | TO OPERATE AND MAINTAIN RECREATIONAL FACILITIES FOR THE BENEFIT OF APPROXIMATELY 85 MEMBERS AND THEIR FAMILIES AND GUESTS. |
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