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 | PRIOR YEAR ADJUSTMENT 336 TOTAL 336 |
| FORM 990-EZ, PART I, LINE 16 | EXPENSES ADVERTISING 2,151 OFFICE SUPPLIES 4,978 RENT - COPY MACHINE 1,599 TRAVEL 1,261 INTEREST EXPENSE 1,432 INSURANCE EXPENSE 2,030 DUES & SUBSCRIPTIONS 1,729 EDUCATION 1,131 REPAIRS - BUILDING 627 SPONSORED EVENT COSTS 3,428 TAXES - PERSONAL PROP 1,315 TAXES - PROPERTY 1,055 BANQUET 12,327 BLAIR BUCKS 6,729 FIREWORKS 6,379 GATEWAY TO THE WEST 4,764 GOLF TOURNAMENT 6,453 RETAIL PROMO/DEVELOPMENT 11 SCHOLARSHIPS 500 WEBSITE 20 SUGAR PLUM FESTIVAL 819 NON-INVESTMENT DEPRECIATION 3,853 TOTAL 64,591 |
| FORM 990-EZ, PART II, LINE 24 | 134,967 134,966 LESS ACCUMULATED DEPRECIATION 42,412 46,265 TOTAL 92,555 88,701 |
| FORM 990-EZ, PART II, LINE 26 | UNSECURED NOTES AND LOANS PAYABLE 32,658 14,024 |
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