Bayside Adventure Sports Inc

Schedule O:

“Part 1.16. Other expenses Depreciation 3,961.51 Equipment 197.97 Event Expense 9,468.37 Reservations 4,334.15 Total Event Expense 13,802.52 Fees 30.00 First Aid 104.00 Fuel 381.59 Insurance 6,579.50 Meeting Expense 782.12 Office Expense 238.19 Permits 350.00 Phone 470.00 Printing & Copying 84.00 Credit Card Processing Fees 1,964.43 Subscriptions & Memberships 99.00 Supplies 601.85 Taxes 84.99 Volunteer Appreciation 978.87 Volunteer Expense 75.38 Website/Internet/Software 3,971.24 Part 2.26. Total liabilities Credit Card 579 Part VI. line 8b: Contemporaneous documents for meetings were duly recorded Part VI, 11b: Federal Tax returns and forms are reviewed by the president Part VI, Line 12c: Annual review by the board Part VI Line 19: All documents, financials, and 990 made available by request through contact information on public website. Also has a current and active profile at Candid/Guidestar with financials and 990 (linked from website - www.baysideadventuresports.com )”