| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 16 | EXPENSES ADVERTISING 101 OFFICE EXPENSE 977 INSURANCE 10,789 PURCHASES - CANTEEN 38,603 BANK SERVICE CHARGES 82 CABLE/INTERNET 3,969 CONTRIBUTIONS-CHARITABLE 1,941 DUES - MEMBERSHIP 1,125 FILING FEES & LICENSES 1,068 TAXES - REAL ESTATE 25 TAXES - SALES 5,609 TOTAL 64,289 |
| FORM 990-EZ, PART II, LINE 24 | INVENTORIES FOR SALE OR USE 2,500 2,500 BUILDING 0 133,770 LESS ACCUMULATED DEPRECIATION 0 133,770 TOTAL 2,500 2,500 |
| FORM 990-EZ, PART II, LINE 26 | ACCOUNTS PAYABLE AND ACCRUED EXPENSES 735 775 |
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