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: 298. |
| FORM 990-EZ, PART I, LINE 7 - SALES OF INVENTORY | INCOME: GROSS RECEIPTS: 81,178. RETURNS AND ALLOWANCES: 0. LESS COST OF GOODS SOLD: 42,785. GROSS PROFIT: 38,393. COST OF GOODS SOLD: INVENTORY AT BEGINNING OF YEAR: 2,674. MERCHANDISE PURCHASED: 0. COST OF LABOR: 0. MATERIALS AND SUPPLIES: 44,719. OTHER COSTS: 0. INVENTORY AT END OF YEAR: 4,608. COST OF GOODS SOLD: 42,785. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 535. DESCRIPTION: OTHER EXPENSES. AMOUNT: 24,645. TOTAL TO FORM 990-EZ, LINE 14: 25,180. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: PROPERTY TAXES. AMOUNT: 8,089. DESCRIPTION: MEALS TAX. AMOUNT: 6,011. DESCRIPTION: INSURANCE. AMOUNT: 9,720. DESCRIPTION: LOUNGE EXPENSES. AMOUNT: 6,326. DESCRIPTION: FUNCTION EXPENSES. AMOUNT: 8,550. DESCRIPTION: SPORTING EXPENSES. AMOUNT: 16,148. DESCRIPTION: OFFICE AND SUPPLY EXPENSES. AMOUNT: 2,395. TOTAL TO FORM 990-EZ, LINE 16: 57,239. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: ADJUSTMENT FOR BEGINNING BALANCES IN TAX EXEMPT. AMOUNT: 138,692. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: INVENTORY. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 4,608. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: MEALS TAX PAYABLE. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 544. |
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