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 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 12. DESCRIPTION: OTHER EXPENSES. AMOUNT: 36,000. TOTAL TO FORM 990-EZ, LINE 14: 36,012. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: BEVERAGES AND FOOD. AMOUNT: 17,954. DESCRIPTION: MISCELLANEOUS. AMOUNT: 6,324. DESCRIPTION: ELECTRICITY. AMOUNT: 4,766. DESCRIPTION: TELEPHONE. AMOUNT: 5,051. DESCRIPTION: CABLE. AMOUNT: 3,270. DESCRIPTION: PAYROLL TAXES. AMOUNT: 1,148. DESCRIPTION: SUPPLIES. AMOUNT: 2,256. DESCRIPTION: REPAIRS AND MAINTENANCE. AMOUNT: 1,932. DESCRIPTION: PEST CONTROL. AMOUNT: 620. DESCRIPTION: BANK CHARGES. AMOUNT: 288. TOTAL TO FORM 990-EZ, LINE 16: 43,609. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: SALES TAX DEPOSIT. BEG. OF YEAR AMOUNT: 400. END OF YEAR AMOUNT: 400. DESCRIPTION: DUE FROM CUIVRE FARMS. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 59,465. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: NOTE PAYABLE. BEG. OF YEAR AMOUNT: 11,850. END OF YEAR AMOUNT: 5,000. |
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