Attach to Form 990 or 990-EZ.
Information about Schedule O (Form 990 or 990-EZ) and its instructions is at| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST INCOME. AMOUNT: 699. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: MARKETING ASSESSMENT. AMOUNT: 150. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 6,699. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: TRAVEL EXPENSES. AMOUNT: 8,033. DESCRIPTION: AUTO EXPENSE. AMOUNT: 4,816. DESCRIPTION: MEETING EXPENSE. AMOUNT: 1,507. DESCRIPTION: PAYROLL EXPENSE. AMOUNT: 8,374. DESCRIPTION: INSURANCE EXPENSE. AMOUNT: 2,973. DESCRIPTION: LICENSES AND PERMITS. AMOUNT: 10. DESCRIPTION: LEGAL FEES. AMOUNT: 2,000. DESCRIPTION: ACCOUNTING FEES. AMOUNT: 3,390. DESCRIPTION: DUES AND SUBSCRIPTIONS. AMOUNT: 3,761. DESCRIPTION: PRINTING AND REPRODUCTION. AMOUNT: 3,535. DESCRIPTION: OFFICE EXPENSES. AMOUNT: 4,723. DESCRIPTION: RENT. AMOUNT: 8,408. DESCRIPTION: TELEPHONE. AMOUNT: 4,688. DESCRIPTION: DONATIONS. AMOUNT: 6,090. DESCRIPTION: POSTAGE AND DELIVERY. AMOUNT: 217. DESCRIPTION: ORGANIZING. AMOUNT: 1,783. DESCRIPTION: ADVERTISING. AMOUNT: 2,968. DESCRIPTION: EQUIPMENT RENTAL AND MAINTENANCE. AMOUNT: 928. TOTAL TO FORM 990-EZ, LINE 16: 68,204. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 30,231. END OF YEAR AMOUNT: 23,532. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: PAYROLL LIABILITIES. BEG. OF YEAR AMOUNT: 6,324. END OF YEAR AMOUNT: 4,536. |
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