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: 2. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 669. DESCRIPTION: OTHER EXPENSES. AMOUNT: 14,238. TOTAL TO FORM 990-EZ, LINE 14: 14,907. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: TAXES. AMOUNT: 2,449. DESCRIPTION: UNEMPLOYMENT TAXES. AMOUNT: 1,562. DESCRIPTION: TELEPHONE. AMOUNT: 3,297. DESCRIPTION: CONFERENCES, CONVENTIONS, DINNERS, MEETING. AMOUNT: 7,016. DESCRIPTION: OFFICE EXPENSE. AMOUNT: 6,153. DESCRIPTION: CONTRIBUTIONS. AMOUNT: 3,760. DESCRIPTION: INTEREST EXPENSE. AMOUNT: 3,263. TOTAL TO FORM 990-EZ, LINE 16: 27,500. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: MORTGAGE. BEG. OF YEAR AMOUNT: 36,510. END OF YEAR AMOUNT: 31,806. DESCRIPTION: PAYROLL TAXES PAYABLE. BEG. OF YEAR AMOUNT: 14,272. END OF YEAR AMOUNT: 1,388. |
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