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 16 | EXPENSES OFFICE 445 INSURANCE 8,734 MISCELLANEOUS 676 POOL EXPENSE 22,107 SALES TAX EXPENSE 7,945 TELEPHONE 2,193 TENNIS EXPENSE 20,220 WATER EXPENSE 3,447 SOCIAL EXPENSES 4,818 LICENSES 1,200 NON-INVESTMENT DEPRECIATION 828 TOTAL 72,613 |
| FORM 990-EZ, PART II, LINE 24 | 4,311 4,311 LESS ACCUMULATED DEPRECIATION 2,242 3,070 DEPOSITS 650 650 TOTAL 2,719 1,891 |
| FORM 990-EZ, PART II, LINE 26 | ACCOUNTS PAYABLE AND ACCRUED EXPENSES 502 0 MEMBER BONDS PAYABLE 141,000 142,700 SBA EIDL 42,500 42,500 OTHER LOANS PAYABLE 1,700 8,800 |
| FORM 990-EZ, PART III, LINE 31 | SEASONAL SOCIAL AND RECREATIONAL CLUB. |
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