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 INCOME. AMOUNT: 134. TOTAL TO FORM 990-EZ, LINE 14: 52,747. |
| FORM 990-EZ, PART I, LINE 7 - SALES OF INVENTORY | INCOME: GROSS RECEIPTS: 35,627. RETURNS AND ALLOWANCES: 0. LESS COST OF GOODS SOLD: 18,305. GROSS PROFIT: 17,322. COST OF GOODS SOLD: INVENTORY AT BEGINNING OF YEAR: 0. MERCHANDISE PURCHASED: 0. COST OF LABOR: 0. MATERIALS AND SUPPLIES: 18,305. OTHER COSTS: 0. INVENTORY AT END OF YEAR: 0. COST OF GOODS SOLD: 18,305. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: FUND SWITCH SETTLEMENT INCOME. AMOUNT: 87. DESCRIPTION: OTHER INCOME. AMOUNT: 903. DESCRIPTION: CAMPING INCOME. AMOUNT: 5,715. DESCRIPTION: CLUB FUNCTION INCOME. AMOUNT: 10,085. TOTAL TO FORM 990-EZ, LINE 8: 16,790. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 4,413. DESCRIPTION: OTHER EXPENSES. AMOUNT: 48,334. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: CLUB SUPPLIES. AMOUNT: 562. DESCRIPTION: LICENSE. AMOUNT: 612. DESCRIPTION: SALES TAX. AMOUNT: 4,400. DESCRIPTION: OTHER EXPENSES. AMOUNT: 1,965. TOTAL TO FORM 990-EZ, LINE 16: 7,539. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: INVENTORIES. BEG. OF YEAR AMOUNT: 5,930. END OF YEAR AMOUNT: 6,797. |
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