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 INCOME. AMOUNT: 598. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: ANNUAL MEETING. AMOUNT: 2,985. DESCRIPTION: BANK SERVICE CHARGES. AMOUNT: 1,987. DESCRIPTION: BOARD MEETINGS. AMOUNT: 5,196. DESCRIPTION: CHRISTMAS PARTY EXPENSE. AMOUNT: 15,735. DESCRIPTION: STEAK FRY. AMOUNT: 7,533. DESCRIPTION: CLAMBAKE. AMOUNT: 36,774. DESCRIPTION: GOLF OUTING. AMOUNT: 20,027. DESCRIPTION: ADVERTISING. AMOUNT: 319. DESCRIPTION: LICENSES & FEES. AMOUNT: 20. DESCRIPTION: INSURANCE. AMOUNT: 3,006. DESCRIPTION: OFFICE SUPPLIES. AMOUNT: 195. TOTAL TO FORM 990-EZ, LINE 16: 93,777. |
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