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: 1. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: TRAVEL. AMOUNT: 46. DESCRIPTION: EVENT EXPENSES. AMOUNT: 2,607. DESCRIPTION: SUPPLIES. AMOUNT: 2,673. DESCRIPTION: PAYROLL TAXES. AMOUNT: 3,040. DESCRIPTION: BANK CHARGES & FEES. AMOUNT: 2,043. DESCRIPTION: INSURANCE. AMOUNT: 4,567. DESCRIPTION: TAX PREP FEES. AMOUNT: 2,125. DESCRIPTION: DUES & SUBSCRIPTIONS. AMOUNT: 80. DESCRIPTION: CLEANING FEES. AMOUNT: 1,085. DESCRIPTION: MISCELLAENOUS EXPENSES. AMOUNT: 4,632. TOTAL TO FORM 990-EZ, LINE 16: 22,898. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: UNDEPOSITED FUNDS. BEG. OF YEAR AMOUNT: 1,500. END OF YEAR AMOUNT: 0. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: PAYROLL LIABILITIES. BEG. OF YEAR AMOUNT: 534. END OF YEAR AMOUNT: 0. |
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