Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| Description of other revenue Part I line 8 | Description AmountQUARTERMASTER SALES 889HALL RENTAL 1,855WHS RENT 250WARE HOUSE RENTAL 3,050 |
| Description of other expenses Part I line 16 | Description AmountCHANGE IN VALUE EXPENSES 2,449MONTHLY PAYMENT INVESTMENTS FUNDS 2,400INSURANCE 4,561BANK CHARGES 809 |
| Description of other assets Part II line 24 | Category Beginning of Year End of YearGENERAL FUNDS 0 8,142 |
| Description of total liabilities Part II line 26 | Category Beginning of Year End of YearCASH LOAN FROM BAR FUNDS 12,597 0 |
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