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: 1,889. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: TEN OAKS BALLROOM. AMOUNT: 184,387. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 597. DESCRIPTION: REAL ESTATE TAX. AMOUNT: 22,696. DESCRIPTION: STATE AND FEDERAL INCOME TAX. AMOUNT: 7,863. DESCRIPTION: PROFESSIONAL FEES. AMOUNT: 2,723. DESCRIPTION: PERSONAL PROPERTY TAX. AMOUNT: 1,171. DESCRIPTION: MISCELLANEOUS EXPENSE. AMOUNT: 1,790. TOTAL TO FORM 990-EZ, LINE 14: 36,840. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: INCOME TRANSFERRED TO FIFTH DISTRICT FIRE DEPARTMENT. AMOUNT: -61,890. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: DEPOSITS. BEG. OF YEAR AMOUNT: 6,000. END OF YEAR AMOUNT: 6,000. DESCRIPTION: PARENT ADVANCES. BEG. OF YEAR AMOUNT: 125. END OF YEAR AMOUNT: 125. |
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