Attach to Form 990 or 990-EZ.
Information about Schedule O (Form 990 or 990-EZ) and its instructions is at| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: ENTERTAINMENT . AMOUNT: 1,255. DESCRIPTION: QUARTERMASTER . AMOUNT: 2,061. DESCRIPTION: MISCELLANEOUS . AMOUNT: 3,855. DESCRIPTION: INTEREST . AMOUNT: 254. DESCRIPTION: COST SHARING INCOME . AMOUNT: 64,375. TOTAL TO FORM 990-EZ, LINE 8: 71,800. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 4,723. DESCRIPTION: OTHER EXPENSES. AMOUNT: 38,277. TOTAL TO FORM 990-EZ, LINE 14: 43,000. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: REPAIRS AND MAINTENANCE . AMOUNT: 21,534. DESCRIPTION: INSURANCE . AMOUNT: 11,294. DESCRIPTION: INTEREST . AMOUNT: 45. DESCRIPTION: ENTERTAINMENT . AMOUNT: 1,062. DESCRIPTION: QUARTERMASTER . AMOUNT: 1,205. DESCRIPTION: MISCELLANEOUS . AMOUNT: 2,332. DESCRIPTION: OFFICE EXPENSE . AMOUNT: 1,794. TOTAL TO FORM 990-EZ, LINE 16: 39,266. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 34. END OF YEAR AMOUNT: 3,539. |
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