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 8 - OTHER REVENUE | DESCRIPTION: HOLIDAY PARADE INCOME. AMOUNT: 8,775. DESCRIPTION: LUNCHEONS. AMOUNT: 7,133. DESCRIPTION: INTEREST. AMOUNT: 11. TOTAL TO FORM 990-EZ, LINE 8: 15,919. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID | ACTIVITY CLASSIFICATION: EDUCATIONAL. GRANTEE NAME: WITTE MUSEUM. GRANTEE ADDRESS: 3801 BROADWAY SAN ANTONIO, TX 78209. GRANTEE RELATIONSHIP: NONE. PROPERTY DESCRIPTION: CASH. DATE OF GIFT: 10/06/15. AMOUNT GIVEN: 3,000. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID | ACTIVITY CLASSIFICATION: CHARITABLE. GRANTEE NAME: MORGAN'S WONDERLAND. GRANTEE ADDRESS: 5223 DAVID EDWARDS DRIVE SAN ANTONIO, TX 78233. GRANTEE RELATIONSHIP: NONE. PROPERTY DESCRIPTION: CASH. DATE OF GIFT: 10/06/15. AMOUNT GIVEN: 1,000. TOTAL INCLUDED ON FORM 990-EZ, LINE 10: 4,000. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 53. DESCRIPTION: OTHER EXPENSES. AMOUNT: 1,062. TOTAL TO FORM 990-EZ, LINE 14: 1,115. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: BANK CHARGES/CREDIT CARD FEE/INTEREST. AMOUNT: 385. DESCRIPTION: TELEPHONE. AMOUNT: 713. DESCRIPTION: PARADE EXPENSE. AMOUNT: 7,623. DESCRIPTION: INSURANCE. AMOUNT: 2,130. DESCRIPTION: FOOD AND BEVERAGE. AMOUNT: 7,530. DESCRIPTION: OFFICE SUPPLIES. AMOUNT: 196. DESCRIPTION: PLAQUES, AWARDS AND GIFTS. AMOUNT: 826. DESCRIPTION: WEBSITE HOSTING & DEVELOPMENT. AMOUNT: 2,955. DESCRIPTION: TAXES - PAYROLL. AMOUNT: 1,460. TOTAL TO FORM 990-EZ, LINE 16: 23,818. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 41. END OF YEAR AMOUNT: 0. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 53. END OF YEAR AMOUNT: 0. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE - OTHER. BEG. OF YEAR AMOUNT: 320. END OF YEAR AMOUNT: 320. DESCRIPTION: DEFERRED REVENUE. BEG. OF YEAR AMOUNT: 640. END OF YEAR AMOUNT: 800. DESCRIPTION: PAYROLL TAX LIABILITIES. BEG. OF YEAR AMOUNT: 293. END OF YEAR AMOUNT: 0. DESCRIPTION: PAYROLL TAX LIABILITIES. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 249. |
| SCHEDULE O | SEC 1.263(A) - 1(F) DE MINIMIS SAFE HARBOR ELECTION ALAMO HEIGHTS BUSINESS AND PROFESSIONAL ASSOCIATION POST OFFICE BOX 6141 SAN ANTONIO, TX 78209 EMPLOYER IDENTIFICATION NUMBER: 74-1909664 FOR THE YEAR ENDING DECEMBER 31,2015 ALAMO HEIGHTS BUSINESS AND PROFESSIONAL ASSOCIATION IS MAKING THE DE MINIMIS SAFE HARBOR ELECTION UNDER REG. SEC 1.263(A) - 1(F). |
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