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 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST INCOME. AMOUNT: 8. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: RENTAL INCOME. AMOUNT: 17,355. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 6,426. DESCRIPTION: OTHER EXPENSES. AMOUNT: 16,850. TOTAL TO FORM 990-EZ, LINE 14: 23,276. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: STATE FILING FEES. AMOUNT: 70. DESCRIPTION: OFFICE SUPPLIES. AMOUNT: 678. DESCRIPTION: SEASONAL PLANTINGS AND MAINTENANCE. AMOUNT: 5,969. DESCRIPTION: MAINTENANCE OF WAR MEMORIAL FOUNTAIN. AMOUNT: 300. DESCRIPTION: BOOKKEEPING. AMOUNT: 2,169. DESCRIPTION: PROFESSIONAL FEES. AMOUNT: 1,500. DESCRIPTION: BANK AND CREDIT CARD FEES. AMOUNT: 97. TOTAL TO FORM 990-EZ, LINE 16: 10,783. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: SECURITY DEPOSITS. BEG. OF YEAR AMOUNT: 2,353. END OF YEAR AMOUNT: 2,204. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: SECURITY DEPOSITS PAYABLE. BEG. OF YEAR AMOUNT: 2,353. END OF YEAR AMOUNT: 2,199. DESCRIPTION: PREPAID EXPENSES PAYABLE. BEG. OF YEAR AMOUNT: 502. END OF YEAR AMOUNT: 502. DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 4,551. END OF YEAR AMOUNT: 3,272. |
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