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      </NetRentalIncomeOrLossGrp>
      <GrossSalesOfInventoryAmt>365973</GrossSalesOfInventoryAmt>
      <CostOfGoodsSoldAmt>290287</CostOfGoodsSoldAmt>
      <NetIncomeOrLossGrp>
        <TotalRevenueColumnAmt>75686</TotalRevenueColumnAmt>
        <UnrelatedBusinessRevenueAmt>75686</UnrelatedBusinessRevenueAmt>
      </NetIncomeOrLossGrp>
      <OtherRevenueMiscGrp>
        <Desc>MISCELLANEOUS</Desc>
        <BusinessCd>713990</BusinessCd>
        <TotalRevenueColumnAmt>8500</TotalRevenueColumnAmt>
        <RelatedOrExemptFuncIncomeAmt>8500</RelatedOrExemptFuncIncomeAmt>
      </OtherRevenueMiscGrp>
      <OtherRevenueTotalAmt>8500</OtherRevenueTotalAmt>
      <TotalRevenueGrp>
        <TotalRevenueColumnAmt>1155076</TotalRevenueColumnAmt>
        <RelatedOrExemptFuncIncomeAmt>1079315</RelatedOrExemptFuncIncomeAmt>
        <UnrelatedBusinessRevenueAmt>75761</UnrelatedBusinessRevenueAmt>
        <ExclusionAmt>0</ExclusionAmt>
      </TotalRevenueGrp>
      <CompCurrentOfcrDirectorsGrp>
        <TotalAmt>20319</TotalAmt>
      </CompCurrentOfcrDirectorsGrp>
      <OtherSalariesAndWagesGrp>
        <TotalAmt>177443</TotalAmt>
      </OtherSalariesAndWagesGrp>
      <PayrollTaxesGrp>
        <TotalAmt>18306</TotalAmt>
      </PayrollTaxesGrp>
      <FeesForServicesAccountingGrp>
        <TotalAmt>9525</TotalAmt>
      </FeesForServicesAccountingGrp>
      <FeesForServicesOtherGrp>
        <TotalAmt>2815</TotalAmt>
      </FeesForServicesOtherGrp>
      <OfficeExpensesGrp>
        <TotalAmt>13210</TotalAmt>
      </OfficeExpensesGrp>
      <OccupancyGrp>
        <TotalAmt>28790</TotalAmt>
      </OccupancyGrp>
      <InterestGrp>
        <TotalAmt>66562</TotalAmt>
      </InterestGrp>
      <DepreciationDepletionGrp>
        <TotalAmt>202301</TotalAmt>
      </DepreciationDepletionGrp>
      <InsuranceGrp>
        <TotalAmt>50370</TotalAmt>
      </InsuranceGrp>
      <OtherExpensesGrp>
        <Desc>REAL ESTATE &amp; PP TAX</Desc>
        <TotalAmt>86703</TotalAmt>
      </OtherExpensesGrp>
      <OtherExpensesGrp>
        <Desc>MAINTENANCE AND REPAIRS</Desc>
        <TotalAmt>80168</TotalAmt>
      </OtherExpensesGrp>
      <OtherExpensesGrp>
        <Desc>UTLITIES</Desc>
        <TotalAmt>55976</TotalAmt>
      </OtherExpensesGrp>
      <OtherExpensesGrp>
        <Desc>COST OF SOCIAL ACTIVITI</Desc>
        <TotalAmt>50809</TotalAmt>
      </OtherExpensesGrp>
      <AllOtherExpensesGrp>
        <TotalAmt>6270</TotalAmt>
      </AllOtherExpensesGrp>
      <TotalFunctionalExpensesGrp>
        <TotalAmt>869567</TotalAmt>
      </TotalFunctionalExpensesGrp>
      <CashNonInterestBearingGrp>
        <BOYAmt>82224</BOYAmt>
        <EOYAmt>513546</EOYAmt>
      </CashNonInterestBearingGrp>
      <SavingsAndTempCashInvstGrp>
        <BOYAmt>635950</BOYAmt>
        <EOYAmt>577739</EOYAmt>
      </SavingsAndTempCashInvstGrp>
      <AccountsReceivableGrp>
        <BOYAmt>62515</BOYAmt>
        <EOYAmt>60027</EOYAmt>
      </AccountsReceivableGrp>
      <InventoriesForSaleOrUseGrp>
        <BOYAmt>51294</BOYAmt>
        <EOYAmt>25630</EOYAmt>
      </InventoriesForSaleOrUseGrp>
      <PrepaidExpensesDefrdChargesGrp>
        <EOYAmt>37156</EOYAmt>
      </PrepaidExpensesDefrdChargesGrp>
      <LandBldgEquipCostOrOtherBssAmt>5687428</LandBldgEquipCostOrOtherBssAmt>
      <LandBldgEquipAccumDeprecAmt>2271412</LandBldgEquipAccumDeprecAmt>
      <LandBldgEquipBasisNetGrp>
        <BOYAmt>3593109</BOYAmt>
        <EOYAmt>3416016</EOYAmt>
      </LandBldgEquipBasisNetGrp>
      <IntangibleAssetsGrp>
        <BOYAmt>1057</BOYAmt>
        <EOYAmt>754</EOYAmt>
      </IntangibleAssetsGrp>
      <OtherAssetsTotalGrp>
        <BOYAmt>2630</BOYAmt>
        <EOYAmt>75</EOYAmt>
      </OtherAssetsTotalGrp>
      <TotalAssetsGrp>
        <BOYAmt>4428779</BOYAmt>
        <EOYAmt>4630943</EOYAmt>
      </TotalAssetsGrp>
      <AccountsPayableAccrExpnssGrp>
        <BOYAmt>108724</BOYAmt>
        <EOYAmt>77994</EOYAmt>
      </AccountsPayableAccrExpnssGrp>
      <DeferredRevenueGrp>
        <EOYAmt>43300</EOYAmt>
      </DeferredRevenueGrp>
      <MortgNotesPyblScrdInvstPropGrp>
        <BOYAmt>1439104</BOYAmt>
        <EOYAmt>1364874</EOYAmt>
      </MortgNotesPyblScrdInvstPropGrp>
      <OtherLiabilitiesGrp>
        <BOYAmt>88500</BOYAmt>
        <EOYAmt>88500</EOYAmt>
      </OtherLiabilitiesGrp>
      <TotalLiabilitiesGrp>
        <BOYAmt>1636328</BOYAmt>
        <EOYAmt>1574668</EOYAmt>
      </TotalLiabilitiesGrp>
      <OrgDoesNotFollowFASB117Ind>X</OrgDoesNotFollowFASB117Ind>
      <CapStkTrPrinCurrentFundsGrp>
        <BOYAmt>0</BOYAmt>
        <EOYAmt>0</EOYAmt>
      </CapStkTrPrinCurrentFundsGrp>
      <PdInCapSrplsLandBldgEqpFundGrp>
        <BOYAmt>0</BOYAmt>
        <EOYAmt>0</EOYAmt>
      </PdInCapSrplsLandBldgEqpFundGrp>
      <RtnEarnEndowmentIncmOthFndsGrp>
        <BOYAmt>2792451</BOYAmt>
        <EOYAmt>3056275</EOYAmt>
      </RtnEarnEndowmentIncmOthFndsGrp>
      <TotalNetAssetsFundBalanceGrp>
        <BOYAmt>2792451</BOYAmt>
        <EOYAmt>3056275</EOYAmt>
      </TotalNetAssetsFundBalanceGrp>
      <TotLiabNetAssetsFundBalanceGrp>
        <BOYAmt>4428779</BOYAmt>
        <EOYAmt>4630943</EOYAmt>
      </TotLiabNetAssetsFundBalanceGrp>
      <ReconcilationRevenueExpnssAmt>285509</ReconcilationRevenueExpnssAmt>
      <PriorPeriodAdjustmentsAmt>-21685</PriorPeriodAdjustmentsAmt>
      <OtherChangesInNetAssetsAmt>0</OtherChangesInNetAssetsAmt>
      <MethodOfAccountingCashInd>X</MethodOfAccountingCashInd>
      <AccountantCompileOrReviewInd>0</AccountantCompileOrReviewInd>
      <FSAuditedInd>0</FSAuditedInd>
      <FederalGrantAuditRequiredInd>0</FederalGrantAuditRequiredInd>
    </IRS990>
    <IRS990ScheduleD documentId="RetDoc1040000001">
      <LandGrp>
        <InvestmentCostOrOtherBasisAmt>1305783</InvestmentCostOrOtherBasisAmt>
        <BookValueAmt>1305783</BookValueAmt>
      </LandGrp>
      <BuildingsGrp>
        <InvestmentCostOrOtherBasisAmt>755572</InvestmentCostOrOtherBasisAmt>
        <DepreciationAmt>350404</DepreciationAmt>
        <BookValueAmt>405168</BookValueAmt>
      </BuildingsGrp>
      <LeaseholdImprovementsGrp>
        <InvestmentCostOrOtherBasisAmt>1504938</InvestmentCostOrOtherBasisAmt>
        <DepreciationAmt>687495</DepreciationAmt>
        <BookValueAmt>817443</BookValueAmt>
      </LeaseholdImprovementsGrp>
      <EquipmentGrp>
        <InvestmentCostOrOtherBasisAmt>2121135</InvestmentCostOrOtherBasisAmt>
        <DepreciationAmt>1233513</DepreciationAmt>
        <BookValueAmt>887622</BookValueAmt>
      </EquipmentGrp>
      <TotalBookValueLandBuildingsAmt>3416016</TotalBookValueLandBuildingsAmt>
      <OtherLiabilitiesOrgGrp>
        <Desc>MEMBER NOTES</Desc>
        <Amt>88500</Amt>
      </OtherLiabilitiesOrgGrp>
      <TotalLiabilityAmt>88500</TotalLiabilityAmt>
    </IRS990ScheduleD>
    <IRS990ScheduleO documentId="RetDoc1044400001">
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PART III, LINE 2</FormAndLineReferenceDesc>
        <ExplanationTxt>OPENED A MEMBER BAR</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PART VI, SECTION A, LINE 6</FormAndLineReferenceDesc>
        <ExplanationTxt>THE CLUB HAS UP TO 375 REGULAR MEMBERS WHO ELECT THE FLAG OFFICERS AND TRUSTEES ANNUALLY. THE CLUB IS ORGANIZED AS A NON PROFIT CORPORATION.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PART VI, SECTION A, LINE 7A</FormAndLineReferenceDesc>
        <ExplanationTxt>THE MEMBERS ELECT THE MEMBERS OF THE TRUSTEES AND FLAG OFFICERS.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PART VI, SECTION A, LINE 7B</FormAndLineReferenceDesc>
        <ExplanationTxt>SEE EXPLAINATION CONCERNING MEMBER VOTING</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PART VI, SECTION B, LINE 11B</FormAndLineReferenceDesc>
        <ExplanationTxt>TRUSTEES ARE PROVIDED A COPY OF THE RETURN FOR THEIR REVIEW. THE TREASURER AND CHAIR OF THE FINANCE COMMITTEE PROVIDE DETAILED EXPLANATION AS REQUESTED.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PART VI, SECTION B, LINE 12C</FormAndLineReferenceDesc>
        <ExplanationTxt>AT THE FIRST MEETING OF THE TRUSTEES, THE SECRETARY PASSES OUT THE CONFLICT OF INTEREST STATEMENTS. IF THERE ARE ANY CONFLICTS THEY ARE REVIEWED BY THE FLAG OFFICERS.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PART VI, SECTION B, LINE 15</FormAndLineReferenceDesc>
        <ExplanationTxt>THE FLAG OFFICERS, IN CONSULTATION WITH THE TRUSTEES DECIDE THE COMPENSATION FOR THE DOCKMASTER, TREASURER AND SECRETARY</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PART VI, SECTION C, LINE 19</FormAndLineReferenceDesc>
        <ExplanationTxt>THE POLICIES ARE ON FILE IN THE OFFICE FOR REVIEW UPON REQUEST</ExplanationTxt>
      </SupplementalInformationDetail>
    </IRS990ScheduleO>
  </ReturnData>
</Return>
