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. AMOUNT: 345. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: CLUB RENTALS. AMOUNT: 6,700. DESCRIPTION: OIL ROYALTIES. AMOUNT: 64. DESCRIPTION: PRESIDENT GIFT DONATIONS. AMOUNT: 1,610. TOTAL TO FORM 990-EZ, LINE 8: 8,374. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 6,064. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: ADMINISTRATIVE. AMOUNT: 1,469. DESCRIPTION: MEMBERSHIP. AMOUNT: 1,328. DESCRIPTION: PROGRAM EXPENSES. AMOUNT: 47,347. DESCRIPTION: RENTAL. AMOUNT: 3,349. DESCRIPTION: INSURANCE. AMOUNT: 6,171. DESCRIPTION: MISCELLANEOUS. AMOUNT: 3,375. DESCRIPTION: SALARY. AMOUNT: 10,904. DESCRIPTION: TAXES. AMOUNT: 816. DESCRIPTION: TELEPHONE. AMOUNT: 2,177. DESCRIPTION: UTILITIES. AMOUNT: 8,668. TOTAL TO FORM 990-EZ, LINE 16: 85,604. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: UBS CD (1YR). BEG. OF YEAR AMOUNT: 32,110. END OF YEAR AMOUNT: 0. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 12,250. END OF YEAR AMOUNT: 11,226. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: PAYROLL LIABILITIES. BEG. OF YEAR AMOUNT: 1,487. END OF YEAR AMOUNT: 542. DESCRIPTION: RENTAL DEPOSITS. BEG. OF YEAR AMOUNT: 1,000. END OF YEAR AMOUNT: 1,500. DESCRIPTION: OTHER CURRENT LIABILITIES. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 765. |
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