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 | ENF GRANTS 7,560 LODGE RENTAL 2,500 MISCELLANEOUS 924 TOTAL 10,984 |
| FORM 990-EZ, PART I, LINE 16 | EXPENSES CONVENTION EXPENSE 2,283 INSURANCE 3,668 OFFICE EXPENSE 1,667 REPAIRS AND MAINTENANCE 16,181 TAXES AND LICENSES 1,748 TELEPHONE AND INTERNET 3,026 SUPPLIES 3,298 MISCELLANEOUS 564 PER CAPITA DUES 8,079 NON-INVESTMENT DEPRECIATION 2,793 TOTAL 43,307 |
| FORM 990-EZ, PART I, LINE 20 | PRIOR PERIOD ADJUSTMENT 0 |
| FORM 990-EZ, PART II, LINE 24 | INVENTORIES FOR SALE OR USE 6,537 7,761 VARIOUS 44,838 44,838 LESS ACCUMULATED DEPRECIATION 44,838 44,838 BAR FIXTURES 1,419 1,419 LESS ACCUMULATED DEPRECIATION 1,419 1,419 POOL FURNITURE 588 588 LESS ACCUMULATED DEPRECIATION 588 588 BAR STOOLS 1,477 1,477 LESS ACCUMULATED DEPRECIATION 1,181 1,477 BAR CREDENZA 993 993 LESS ACCUMULATED DEPRECIATION 795 993 POOL PUMP 1,770 1,770 LESS ACCUMULATED DEPRECIATION 506 759 POOL PUMP 1,050 1,050 LESS ACCUMULATED DEPRECIATION 113 263 TOTAL 9,232 9,559 |
| FORM 990-EZ, PART II, LINE 26 | ACCOUNTS PAYABLE AND ACCRUED EXPENSES 14,024 14,108 |
| FORM 990-EZ, PART III, LINE 31 | DEPRECIATION |
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