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: 4. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: OTHER INCOME. AMOUNT: 2460. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 1334. DESCRIPTION: OTHER EXPENSES. AMOUNT: 4171. TOTAL TO FORM 990-EZ, LINE 14: 5505. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: PAYROLL TAXES. AMOUNT: 4106. DESCRIPTION: OFFICE EXPENSES. AMOUNT: 4202. DESCRIPTION: DESTINATION ADVERTISING. AMOUNT: 22118. DESCRIPTION: INTEREST EXPENSE. AMOUNT: 4993. DESCRIPTION: INSURANCE. AMOUNT: 1570. DESCRIPTION: WEBSITE. AMOUNT: 1166. DESCRIPTION: MANAGER EXPENSE. AMOUNT: 726. DESCRIPTION: BANK & CREDIT CARD FEES. AMOUNT: 1058. DESCRIPTION: DUES & SUBSCRIPTIONS. AMOUNT: 2550. DESCRIPTION: TELEPHONE. AMOUNT: 2202. DESCRIPTION: COMPUTER SUPPORT & MAINTENANCE. AMOUNT: 1256. DESCRIPTION: INTERNET. AMOUNT: 734. DESCRIPTION: GIFT CERTIFICATE ADJUSTMENT. AMOUNT: 8892. TOTAL TO FORM 990-EZ, LINE 16: 55573. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 3113. END OF YEAR AMOUNT: 2334. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: SECURED MORTGAGES TO UNRELATED 3RD PARTIES. BEG. OF YEAR AMOUNT: 70759. END OF YEAR AMOUNT: 68107. DESCRIPTION: EMPLOYEES INCOME TAXES WITHHELD. BEG. OF YEAR AMOUNT: 909. END OF YEAR AMOUNT: 809. DESCRIPTION: GIFT CERTIFICATE PAYABLE. BEG. OF YEAR AMOUNT: 6629. END OF YEAR AMOUNT: 2299. |
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