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: 39. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: MISCELLANEOUS. AMOUNT: 2,477. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: ADMINISTRATIVE. AMOUNT: 1,350. DESCRIPTION: CHARITABLE DONATIONS. AMOUNT: 5,500. DESCRIPTION: DISCRETIONARY/MISCELLANEOUS. AMOUNT: 654. DESCRIPTION: FITNESS CENTER EXPENSES. AMOUNT: 11,340. DESCRIPTION: MEETINGS. AMOUNT: 352. DESCRIPTION: MEMBER EVENTS. AMOUNT: 40,695. DESCRIPTION: RETIREMENT GIFT PROGRAM. AMOUNT: 8,090. DESCRIPTION: SPECIAL EVENTS/SPONSOR. AMOUNT: 500. DESCRIPTION: OFFICER OF THE YEAR. AMOUNT: 2,372. DESCRIPTION: ODISS. AMOUNT: 2,136. TOTAL TO FORM 990-EZ, LINE 16: 72,989. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: CORRECTION OF BEGINNING COST BASIS OF INVESTMENTS. AMOUNT: 65,532. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: MACHNIERY AND EQUIPMENT. BEG. OF YEAR AMOUNT: 35,752. END OF YEAR AMOUNT: 35,752. |
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