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. AMOUNT: 386. DESCRIPTION: DIVIDENDS. AMOUNT: 447. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 833. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: AMENITIES. AMOUNT: 16,301. DESCRIPTION: QUARTERMASTER. AMOUNT: 2,095. DESCRIPTION: NON-MEMBER INCOME. AMOUNT: 8,147. DESCRIPTION: COST SHARE INCOME. AMOUNT: 66,397. DESCRIPTION: MISCELLANEOUS. AMOUNT: 199. TOTAL TO FORM 990-EZ, LINE 8: 93,139. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 13,529. DESCRIPTION: OTHER EXPENSES. AMOUNT: 72,590. TOTAL TO FORM 990-EZ, LINE 14: 86,119. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: INSURANCE. AMOUNT: 14,755. DESCRIPTION: BANK CHARGES. AMOUNT: 15. DESCRIPTION: OFFICE EXPENSE. AMOUNT: 297. DESCRIPTION: SUPPLIES. AMOUNT: 3,181. DESCRIPTION: FILING FEES. AMOUNT: 15. DESCRIPTION: LICENSES & PERMITS. AMOUNT: 50. DESCRIPTION: DUES & SUBSCRIPTIONS. AMOUNT: 850. DESCRIPTION: QUARTERMASTER EXPENSES. AMOUNT: 793. DESCRIPTION: ENTERTAINMENT EXPENSES. AMOUNT: 1,020. DESCRIPTION: INCOME REIMBURSEMENT. AMOUNT: 25. DESCRIPTION: MISCELLANEOUS. AMOUNT: 6,249. DESCRIPTION: NON-MEMBER RENTAL EXPENSES. AMOUNT: 7,595. TOTAL TO FORM 990-EZ, LINE 16: 34,845. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: UNITED BANK CREDIT CARD. BEG. OF YEAR AMOUNT: 176. END OF YEAR AMOUNT: 0. DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 0. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 7,398. END OF YEAR AMOUNT: 5,680. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: UNITED BANK CREDIT CARD. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 1,866. |
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