Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST INCOME. AMOUNT: 2,538. TOTAL TO FORM 990-EZ, LINE 14: 25,245. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: RENTAL - 194 RIVER RD. AMOUNT: 13,500. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 1,854. DESCRIPTION: OTHER EXPENSES. AMOUNT: 23,391. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: BANK SERVICE CHARGES. AMOUNT: 144. DESCRIPTION: DONATION. AMOUNT: 2,825. DESCRIPTION: INSURANCE. AMOUNT: 10,805. DESCRIPTION: LICENSES & PERMITS. AMOUNT: 1,035. DESCRIPTION: PAYROLL EXPENSES. AMOUNT: 2,505. DESCRIPTION: PEST CONTROL. AMOUNT: 1,118. DESCRIPTION: SECURITY EXPENSE. AMOUNT: 609. DESCRIPTION: SUPPLIES. AMOUNT: 53. DESCRIPTION: BAR PURCHASES. AMOUNT: 51,584. TOTAL TO FORM 990-EZ, LINE 16: 70,678. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 9,875. END OF YEAR AMOUNT: 8,021. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: SALES TAX PAYABLE. BEG. OF YEAR AMOUNT: 1,828. END OF YEAR AMOUNT: 1,678. |
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