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: DIVIDENDS. AMOUNT: 2,559. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: MISCELLANEOUS. AMOUNT: 2,397. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: BANK CHARGES. AMOUNT: 180. DESCRIPTION: TRAVEL & TRANSPORTAION. AMOUNT: 1,880. DESCRIPTION: OFFICERS'S & STEWARDS EXPENSE. AMOUNT: 3,492. DESCRIPTION: TELEPHONE. AMOUNT: 3,545. DESCRIPTION: PAYROLL TAXES. AMOUNT: 2,483. DESCRIPTION: MISCELLANEOUS. AMOUNT: 528. TOTAL TO FORM 990-EZ, LINE 16: 12,108. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: PREPAID EXPENSE. BEG. OF YEAR AMOUNT: 100. END OF YEAR AMOUNT: 100. DESCRIPTION: INVESTMENTS. BEG. OF YEAR AMOUNT: 5,853. END OF YEAR AMOUNT: 5,854. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCRUED PAYROLL TAXES. BEG. OF YEAR AMOUNT: 965. END OF YEAR AMOUNT: 681. DESCRIPTION: OTHER LIABILITIES. BEG. OF YEAR AMOUNT: 79. END OF YEAR AMOUNT: 79. |
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