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: 49. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: CONVENTIONS. AMOUNT: 1,571. DESCRIPTION: DEPRECIATION. AMOUNT: 6,968. DESCRIPTION: INSURANCE. AMOUNT: 4,276. DESCRIPTION: PAYROLL TAXES. AMOUNT: 697. DESCRIPTION: OFFICE. AMOUNT: 203. DESCRIPTION: MISCELLANEOUS. AMOUNT: 224. DESCRIPTION: BANK CHARGES. AMOUNT: 72. DESCRIPTION: INTEREST. AMOUNT: 3,301. TOTAL TO FORM 990-EZ, LINE 16: 17,312. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 6,720. END OF YEAR AMOUNT: 4,789. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: PAYROLL LIABILITIES. BEG. OF YEAR AMOUNT: 1,406. END OF YEAR AMOUNT: 295. DESCRIPTION: ROOM DEPOSITS. BEG. OF YEAR AMOUNT: 10,093. END OF YEAR AMOUNT: 10,468. DESCRIPTION: LOAN- FIDELITY. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 67,535. |
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