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: 1. |
| FORM 990-EZ, PART I, LINE 7 - SALES OF INVENTORY | INCOME: GROSS RECEIPTS: 59204. RETURNS AND ALLOWANCES: 0. LESS COST OF GOODS SOLD: 28966. GROSS PROFIT: 30238. COST OF GOODS SOLD: INVENTORY AT BEGINNING OF YEAR: 13965. MERCHANDISE PURCHASED: 24005. COST OF LABOR: 2424. MATERIALS AND SUPPLIES: 0. OTHER COSTS: 175. INVENTORY AT END OF YEAR: 11603. COST OF GOODS SOLD: 28966. |
| FORM 990-EZ, PART I, LINE 7B - OTHER COSTS | DESCRIPTION: ENTERTAINMENT. AMOUNT: 175. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: LODGE ACTIVITIES AND MISCELLANEOUS. AMOUNT: 5354. DESCRIPTION: RENT. AMOUNT: 100. TOTAL TO FORM 990-EZ, LINE 8: 5454. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 3684. DESCRIPTION: OTHER EXPENSES. AMOUNT: 30732. TOTAL TO FORM 990-EZ, LINE 14: 34416. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: SUPPLIES. AMOUNT: 1613. DESCRIPTION: CONVENTION. AMOUNT: 200. DESCRIPTION: MISCELLANEOUS. AMOUNT: 789. DESCRIPTION: PER CAPITA DUES. AMOUNT: 5061. DESCRIPTION: REAL ESTATE TAXES. AMOUNT: 1001. DESCRIPTION: CONTRIBUTIONS. AMOUNT: 673. DESCRIPTION: LODGE ACTIVITIES EXPENSE. AMOUNT: 2820. DESCRIPTION: SECURITY. AMOUNT: 367. DESCRIPTION: LAUNDRY. AMOUNT: 3294. DESCRIPTION: TELEPHONE. AMOUNT: 1238. DESCRIPTION: INSURANCE. AMOUNT: 4839. DESCRIPTION: OFFICE EXPENSES. AMOUNT: 477. DESCRIPTION: SECRETARY WAGES. AMOUNT: 1000. TOTAL TO FORM 990-EZ, LINE 16: 23372. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: INVENTORY. BEG. OF YEAR AMOUNT: 13964. END OF YEAR AMOUNT: 11603. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 14844. END OF YEAR AMOUNT: 12160. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: DEFERRED DUES & FEES. BEG. OF YEAR AMOUNT: 5540. END OF YEAR AMOUNT: 5336. DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 2000. END OF YEAR AMOUNT: 2000. |
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