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: 9. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: TRADE-UP ADVERTISING & PROMOTION. AMOUNT: 9,204. DESCRIPTION: AMORTIZATION. AMOUNT: 67. DESCRIPTION: TAXES & LICENSES. AMOUNT: 10. TOTAL TO FORM 990-EZ, LINE 16: 9,281. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ORGANIZATIONAL COSTS, NET OF ACCUM AMORTIZATION. BEG. OF YEAR AMOUNT: 634. END OF YEAR AMOUNT: 566. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: DUE TO MCA. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 1,064. |
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