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: Investment Income. Amount: 145. |
| Form 990-EZ, Part I, Line 8 - Other Revenue | Description: Initiation Fees. Amount: 300. Description: Other Income. Amount: 7,191. Description: Highland Games. Amount: 400. Description: Fall Ceilidh. Amount: 2,718. Description: Christmas Party. Amount: 4,290. Description: Note Card Sales. Amount: 200. Description: Cottage Rental. Amount: 150. Total to Form 990-EZ, line 8: 15,249. |
| Form 990-EZ, Part I, Line 14 | Description: Depreciation. Amount: 344. Description: Other Expenses. Amount: 24,704. Total to Form 990-EZ, line 14: 25,048. |
| Form 990-EZ, Part I, Line 16 - Other Expenses | Description: Office Supplies. Amount: 145. Description: Bank Fees. Amount: 141. Description: Property Insurance. Amount: 2,010. Description: Business Registration Fees. Amount: 85. Description: Website Expense. Amount: 160. Description: Property Taxes. Amount: 11,023. Description: Books, Subscriptions, Reference. Amount: 50. Description: Security Expense. Amount: 323. Description: Bad Debts. Amount: 825. Total to Form 990-EZ, line 16: 14,762. |
| Form 990-EZ, Part II, Line 24 - Other Assets | Description: Construction in Progress. Beg. of Year Amount: 6,100. End of Year Amount: 42,882. Description: Other Depreciable Assets. Beg. of Year Amount: 3,386. End of Year Amount: 3,282. |
| Form 990-EZ, Part II, Line 26 - Other Liabilities | Description: BB&T Construction Loan. Beg. of Year Amount: 0. End of Year Amount: 105,489. |
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