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 expenses Part I line 16 | DESCRIPTION AMOUNTBANK FEES 35LICENSES 40CREDIT CARD FEES 2,044BANQUET 4,938INSURANCE 3,790BOARD MEETING MEALS 20MISCELLANEOUS AND RESERVE EXPENSE 2,396DUES 470OFFICE SUPPLIES 739PAYROLL TAX 8,734 |
| Description of other assets Part II line 24 | CATEGORY BEGINNING OF YEAR END OF YEAROTHER DEPRECIABLE ASSETS 4,197 3,679 |
| Description of total liabilities Part II line 26 | CATEGORY BEGINNING OF YEAR END OF YEARPAYROLL TAXES PAYABLE 2,016 2,392 |
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