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 34,902 TOTAL 34,902 |
| FORM 990-EZ, PART I, LINE 16 | EXPENSES OFFICE 1,032 INFORMATION TECHNOLOGY 377 INTEREST 515 INSURANCE 7,633 MISCELLANEOUS 830 POOL EXPENSE 9,884 SALES TAX EXPENSE 4,612 TELEPHONE 2,044 TENNIS EXPENSE 19,978 WATER EXPENSE 6,030 SOCIAL EXPENSES 606 SWIM TEAM EXPENSE -438 TOTAL 53,103 |
| FORM 990-EZ, PART II, LINE 24 | DEPOSITS 650 650 TOTAL 650 650 |
| FORM 990-EZ, PART II, LINE 26 | ACCOUNTS PAYABLE AND ACCRUED EXPENSES 0 542 UNSECURED NOTES AND LOANS PAYABLE 17,511 10,248 MEMBER BONDS PAYABLE 134,000 135,000 |
| FORM 990-EZ, PART III, LINE 31 | SEASONAL SOCIAL AND RECREATIONAL CLUB. |
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