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: 2184. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 1485. DESCRIPTION: OTHER EXPENSES. AMOUNT: 5782. TOTAL TO FORM 990-EZ, LINE 14: 7267. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: PAYROLL TAXES. AMOUNT: 4504. DESCRIPTION: OFFICE EXPENSES. AMOUNT: 5391. DESCRIPTION: DESTINATION ADVERTISING. AMOUNT: 29878. DESCRIPTION: INTEREST EXPENSE. AMOUNT: 3725. DESCRIPTION: INSURANCE. AMOUNT: 1473. DESCRIPTION: WEBSITE. AMOUNT: 1936. DESCRIPTION: MANAGER EXPENSE. AMOUNT: 712. DESCRIPTION: BANK & CREDIT CARD FEES. AMOUNT: 1632. DESCRIPTION: DUES & SUBSCRIPTIONS. AMOUNT: 2492. DESCRIPTION: TELEPHONE. AMOUNT: 2631. DESCRIPTION: COMPUTER SUPPORT & MAINTENANCE. AMOUNT: 84. DESCRIPTION: INTERNET. AMOUNT: 788. DESCRIPTION: MISCELLANEOUS EXPENSE. AMOUNT: 690. TOTAL TO FORM 990-EZ, LINE 16: 55936. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 2334. END OF YEAR AMOUNT: 2904. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: SECURED MORTGAGES TO UNRELATED 3RD PARTIES. BEG. OF YEAR AMOUNT: 68107. END OF YEAR AMOUNT: 63849. DESCRIPTION: EMPLOYEES INCOME TAXES WITHHELD. BEG. OF YEAR AMOUNT: 809. END OF YEAR AMOUNT: 1007. DESCRIPTION: GIFT CERTIFICATE PAYABLE. BEG. OF YEAR AMOUNT: 2299. END OF YEAR AMOUNT: 3587. |
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