Attach to Form 990 or 990-EZ.
Information about Schedule O (Form 990 or 990-EZ) and its instructions is at| Return Reference | Explanation |
|---|---|
| Description of other revenue Part I line 8 | Description AmountAmounts due to debtors 30,956 |
| Description of other expenses Part I line 16 | Description AmountBank service charges 130Website maintenance and internet 529Credit card fees 148Management fees 7,230Marketing expenses 4,183Corporate registration fee 40Travel costs 7,025Telephone and conference calls 1,277Equipment repair and maintenance 65Books, subscriptions, reference mat 2,000 |
| Other changes in net assets or fund balances Part I line 20 | Liabilities reflected on 12/31/12 Balance Sheet were forgiven by the debtors upon termination of organization. |
| Description of total liabilities Part II line 26 | Category Beginning of Year End of YearDue to Investors 28,208 0Due to Health First 3,850 0 |
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