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: 367. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: ANNUAL MEETING. AMOUNT: 3,827. DESCRIPTION: BANK SERVICE CHARGES. AMOUNT: 2,288. DESCRIPTION: BOARD MEETINGS. AMOUNT: 4,201. DESCRIPTION: CHRISTMAS PARTY EXPENSE. AMOUNT: 15,940. DESCRIPTION: STEAK FRY. AMOUNT: 8,282. DESCRIPTION: CLAMBAKE. AMOUNT: 37,908. DESCRIPTION: GOLF OUTING. AMOUNT: 21,873. DESCRIPTION: ADVERTISING. AMOUNT: 3,226. DESCRIPTION: LICENSES & FEES. AMOUNT: 20. DESCRIPTION: CLUB CONNECTION. AMOUNT: 1,984. DESCRIPTION: INSURANCE. AMOUNT: 2,868. DESCRIPTION: OFFICE SUPPLIES. AMOUNT: 706. TOTAL TO FORM 990-EZ, LINE 16: 103,123. |
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