| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 8 | ENF GRANTS 3,419 LODGE RENTAL 2,080 TOTAL 5,499 |
| FORM 990-EZ, PART I, LINE 16 | EXPENSES CONVENTION EXPENSE 4,208 INSURANCE 5,239 OFFICE EXPENSE 832 REPAIRS AND MAINTENANCE 12,716 TAXES AND LICENSES 2,273 TELEPHONE AND INTERNET 3,200 SUPPLIES 538 MISCELLANEOUS 5,550 PER CAPITA DUES 10,083 NON-INVESTMENT DEPRECIATION 3,420 TOTAL 48,059 |
| FORM 990-EZ, PART I, LINE 20 | PRIOR PERIOD ADJUSTMENT 0 |
| FORM 990-EZ, PART II, LINE 24 | INVENTORIES FOR SALE OR USE 6,932 8,069 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 1,477 1,477 BAR CREDENZA 993 993 LESS ACCUMULATED DEPRECIATION 993 993 POOL PUMP 1,770 1,770 LESS ACCUMULATED DEPRECIATION 1,011 1,264 POOL PUMP 1,050 1,050 LESS ACCUMULATED DEPRECIATION 413 563 TOTAL 8,328 9,062 |
| FORM 990-EZ, PART II, LINE 26 | ACCOUNTS PAYABLE AND ACCRUED EXPENSES 15,546 19,164 |
| FORM 990-EZ, PART III, LINE 31 | DEPRECIATION |
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