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 8 - OTHER REVENUE | DESCRIPTION: MISCELLANEOUS INCOME . AMOUNT: 68. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: BANK CHARGES & MERCHANT FEES . AMOUNT: 512. DESCRIPTION: EQUIPMENT LEASE . AMOUNT: 441. DESCRIPTION: MEETING EXPENSE . AMOUNT: 40. DESCRIPTION: OFFICE SUPPLIES . AMOUNT: 5,115. DESCRIPTION: TAXES & LICENSES . AMOUNT: 1,748. DESCRIPTION: INSURANCE . AMOUNT: 396. DESCRIPTION: ADVERTISING & PROMOTIONS . AMOUNT: 752. DESCRIPTION: SPECIAL EVENTS . AMOUNT: 171. DESCRIPTION: MISCELLANEOUS . AMOUNT: 38. DESCRIPTION: DEPRECIATION . AMOUNT: 96. TOTAL TO FORM 990-EZ, LINE 16: 9,309. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 384. END OF YEAR AMOUNT: 288. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: PAYROLL LIABILITIES . BEG. OF YEAR AMOUNT: 39. END OF YEAR AMOUNT: 975. DESCRIPTION: CREDIT CARD PAYABLE . BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 123. |
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