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 EARNED. AMOUNT: 28. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: BANK CHARGES. AMOUNT: 156. DESCRIPTION: CREDIT CARD FEES. AMOUNT: 1,633. DESCRIPTION: STAFF EXPENSES. AMOUNT: 16. DESCRIPTION: TELEPHONE. AMOUNT: 1. DESCRIPTION: OFFICE SUPPLIES. AMOUNT: 75. DESCRIPTION: MISCELLANEOUS EXPENSES. AMOUNT: 648. DESCRIPTION: BOARD OPERATING FUND. AMOUNT: 131. DESCRIPTION: INTERNET EXPENSES. AMOUNT: 150. DESCRIPTION: ACCOUNTANT. AMOUNT: 100. DESCRIPTION: WIC COMMITTEE. AMOUNT: 250. DESCRIPTION: QUARTERLY MEETING EXPENSES. AMOUNT: 1,551. DESCRIPTION: EXPANSION EXPENSES. AMOUNT: 500. DESCRIPTION: SEMINAR EXPENSES. AMOUNT: 11,357. TOTAL TO FORM 990-EZ, LINE 16: 16,568. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 182. DESCRIPTION: DEFERRED DUES. BEG. OF YEAR AMOUNT: 14,675. END OF YEAR AMOUNT: 11,750. |
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