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 8 - OTHER REVENUE | DESCRIPTION: RENTAL - 194 RIVER RD. AMOUNT: 2,850. DESCRIPTION: RENTAL - 194 RIVER RD. AMOUNT: 3,000. TOTAL TO FORM 990-EZ, LINE 8: 5,850. TOTAL TO FORM 990-EZ, LINE 14: 19,328. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 1,854. DESCRIPTION: OTHER EXPENSES. AMOUNT: 17,474. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: INSURANCE. AMOUNT: 11,431. DESCRIPTION: LICENSES & PERMITS. AMOUNT: 770. DESCRIPTION: PEST CONTROL. AMOUNT: 1,026. DESCRIPTION: SECURITY EXPENSE. AMOUNT: 586. DESCRIPTION: BAR PURCHASES. AMOUNT: 25,285. DESCRIPTION: FILING FEES. AMOUNT: 81. DESCRIPTION: PENALTIES. AMOUNT: 1,522. TOTAL TO FORM 990-EZ, LINE 16: 40,701. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: DUE FROM US TREASURY. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 348. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 8,021. END OF YEAR AMOUNT: 6,167. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: SALES TAX PAYABLE. BEG. OF YEAR AMOUNT: 1,678. END OF YEAR AMOUNT: 1,204. DESCRIPTION: SBA - EIDL. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 17,923. |
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