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 8 - OTHER REVENUE | DESCRIPTION: RENTAL INCOME. AMOUNT: 8,100. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 11,317. DESCRIPTION: OTHER EXPENSES. AMOUNT: 15,768. TOTAL TO FORM 990-EZ, LINE 14: 27,085. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: CLEANING. AMOUNT: 1,552. DESCRIPTION: INSURANCE. AMOUNT: 4,417. DESCRIPTION: PUBLIC RELATIONS. AMOUNT: 6,137. DESCRIPTION: REFUSE REMOVAL. AMOUNT: 1,070. DESCRIPTION: LICENSES & TAXES. AMOUNT: 7,254. DESCRIPTION: FOOD & BEVERAGE PURCHASES. AMOUNT: 38,209. DESCRIPTION: REPAIRS. AMOUNT: 1,462. DESCRIPTION: TELEPHONE. AMOUNT: 416. DESCRIPTION: PEST CONTROL. AMOUNT: 466. DESCRIPTION: MISCELLANEOUS. AMOUNT: 635. DESCRIPTION: EVENT EXPENSES. AMOUNT: 17,397. DESCRIPTION: INTEREST EXPENSE. AMOUNT: 269. DESCRIPTION: SUPPLIES. AMOUNT: 2,453. TOTAL TO FORM 990-EZ, LINE 16: 81,737. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: LINE OF CREDIT LOAN. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 55,000. |
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