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: 22. TOTAL TO FORM 990-EZ, LINE 14: 26,426. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: OTHER INCOME. AMOUNT: 850. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 12,984. DESCRIPTION: OTHER EXPENSES. AMOUNT: 13,442. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: BANK CHARGES. AMOUNT: 424. DESCRIPTION: DUES & SUBSCRIPTIONS. AMOUNT: 125. DESCRIPTION: FALL ROUND-UP EXPENSES. AMOUNT: 800. DESCRIPTION: GROUND AND TRAIL IMPROVEMENTS. AMOUNT: 1,989. DESCRIPTION: GROUND AND TRAIL USAGE. AMOUNT: 7,963. DESCRIPTION: INSURANCE. AMOUNT: 5,869. DESCRIPTION: NEWSLETTER. AMOUNT: 1,308. DESCRIPTION: OFFICE. AMOUNT: 1,274. DESCRIPTION: OTHER EVENTS EXPENSE. AMOUNT: 811. DESCRIPTION: POSTAGE. AMOUNT: 186. DESCRIPTION: PROFESSIONAL FEE. AMOUNT: 6,808. DESCRIPTION: SUPPLIES. AMOUNT: 1,387. DESCRIPTION: WEB CHARGES. AMOUNT: 2,352. DESCRIPTION: MISCELLANEOUS EXPENSE. AMOUNT: 338. TOTAL TO FORM 990-EZ, LINE 16: 31,634. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 42,662. END OF YEAR AMOUNT: 38,148. |
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