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: 68. TOTAL TO FORM 990-EZ, LINE 14: 8,416. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 2,895. DESCRIPTION: OTHER EXPENSES. AMOUNT: 5,521. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: OTHER PROGRAM SERVICE EXPENSES. AMOUNT: 73,940. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: ADJUST FOR CHANGES IN EQUITY RESERVES-DEMO/GOLF/REGALIA. AMOUNT: -10,823. DESCRIPTION: RECLASS REGALIA RESERVE. AMOUNT: 11,269. TOTAL TO FORM 990-EZ, LINE 20: 446. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: UNEXPIRED INSURANCE. BEG. OF YEAR AMOUNT: 3,368. END OF YEAR AMOUNT: 3,093. DESCRIPTION: PREPAID PO BOX. BEG. OF YEAR AMOUNT: 92. END OF YEAR AMOUNT: 106. DESCRIPTION: OTHER RECEIVABLE. BEG. OF YEAR AMOUNT: 1,087. END OF YEAR AMOUNT: 0. DESCRIPTION: PREPAID STORAGE. BEG. OF YEAR AMOUNT: 5,858. END OF YEAR AMOUNT: 451. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 497. END OF YEAR AMOUNT: 137. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: DEFERRED REVENUE. BEG. OF YEAR AMOUNT: 47,775. END OF YEAR AMOUNT: 31,525. DESCRIPTION: PREPAID MEMBERSHIPS. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 3,150. |
| Software ID: | |
| Software Version: |