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: 845. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: MISCELLANEOUS. AMOUNT: 385. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 1,012. DESCRIPTION: OTHER EXPENSES. AMOUNT: 4,800. TOTAL TO FORM 990-EZ, LINE 14: 5,812. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: ADVERTISING. AMOUNT: 562. DESCRIPTION: INSURANCE. AMOUNT: 12,540. DESCRIPTION: OFFICE & SERVICE CHARGES. AMOUNT: 4,932. DESCRIPTION: TAXES. AMOUNT: 5,880. DESCRIPTION: TELEPHONE. AMOUNT: 57. DESCRIPTION: MISCELLANEOUS. AMOUNT: 1,892. DESCRIPTION: SPECIAL PROJECTS. AMOUNT: 38,108. DESCRIPTION: MEMBERSHIP DUES. AMOUNT: 199. DESCRIPTION: REPAIRS. AMOUNT: 141. TOTAL TO FORM 990-EZ, LINE 16: 64,311. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: OTHER ASSETS. BEG. OF YEAR AMOUNT: 3,085. END OF YEAR AMOUNT: 9,152. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 1,686. END OF YEAR AMOUNT: 675. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABALE. BEG. OF YEAR AMOUNT: 3,358. END OF YEAR AMOUNT: 234. DESCRIPTION: PAYROLL TAX LIABILITIES. BEG. OF YEAR AMOUNT: 1,676. END OF YEAR AMOUNT: 1,776. |
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