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: 89. |
| FORM 990-EZ, PART I, LINE 7 - SALES OF INVENTORY | INCOME: GROSS RECEIPTS: 46,544. RETURNS AND ALLOWANCES: 0. LESS COST OF GOODS SOLD: 25,992. GROSS PROFIT: 20,552. COST OF GOODS SOLD: INVENTORY AT BEGINNING OF YEAR: 7,070. MERCHANDISE PURCHASED: 0. COST OF LABOR: 0. MATERIALS AND SUPPLIES: 26,042. OTHER COSTS: 0. INVENTORY AT END OF YEAR: 7,120. COST OF GOODS SOLD: 25,992. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: AMEX REFUND. AMOUNT: 32. DESCRIPTION: CVS CREDIT. AMOUNT: 6. TOTAL TO FORM 990-EZ, LINE 8: 38. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 14,381. DESCRIPTION: OTHER EXPENSES. AMOUNT: 52,050. TOTAL TO FORM 990-EZ, LINE 14: 66,431. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: ANNUAL MEETING. AMOUNT: 540. DESCRIPTION: ADVERTISING. AMOUNT: 1,032. DESCRIPTION: BANDS. AMOUNT: 900. DESCRIPTION: ART SHOW. AMOUNT: 192. DESCRIPTION: INSURANCE. AMOUNT: 16,968. DESCRIPTION: GAMES/AUDIO-VISUAL. AMOUNT: 647. DESCRIPTION: LICENSE. AMOUNT: 1,253. DESCRIPTION: MISC. AMOUNT: 745. DESCRIPTION: SUBSCRIPTIONS. AMOUNT: 594. DESCRIPTION: TAX. AMOUNT: 2,889. DESCRIPTION: MEALS & ENTERTAINMENT. AMOUNT: 1,043. DESCRIPTION: SECURITY DEPOSIT. AMOUNT: 2,859. DESCRIPTION: BUSINESS SUPPLIES. AMOUNT: 1,826. DESCRIPTION: BANK CHARGES. AMOUNT: 25. DESCRIPTION: SPECIAL EVENTS. AMOUNT: 485. DESCRIPTION: LIQUOR TAXES. AMOUNT: 5,011. TOTAL TO FORM 990-EZ, LINE 16: 37,009. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: INVENTORIES FOR SALE OR USE. BEG. OF YEAR AMOUNT: 7,070. END OF YEAR AMOUNT: 7,120. |
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