Reserve at Tri-Mountain Inc

“Expenses 6,084 bank charges -30 repairs and maintenance 111,769 telephone and internet 1,549 non-investment depreciation 20,400 total 139,772”

“Book / tax depreciation difference 13,714”

“2023 ram 0 33,432 less accumulated depreciation 0 6,686 other assets 86,418 86,418 total 86,418 113,164”

“Other liabilities 10,000 10,000”

“Primary exempt purpose - to provide a retreat for terminally ill and underprivileged children line 28 - program service accomplishments : - maintain a retreat for terminally ill and underprivileged children including the grading and marking of trails, furnishing restrooms and facilities and preparing recreational amenities and organizing activities”

“Maintain a retreat for terminally ill and underprivileged children”

“Information regarding personal benefit contracts : the organization did not, during the year, receive any funds, directly, or indirectly, to pay premiums on a personal benefit contract. The organization did not, during the year , pay any premiums , directly or indirectly on a personal benefit contract”