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: 1. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: DUES. AMOUNT: 11,122. DESCRIPTION: FINANCE/INTEREST CHARGES. AMOUNT: 60. DESCRIPTION: OFFICE SUPPLIES. AMOUNT: 1,019. DESCRIPTION: DEPRECIATION. AMOUNT: 440. DESCRIPTION: TAXES - PAYROLL. AMOUNT: 422. DESCRIPTION: TELEPHONE. AMOUNT: 4,080. DESCRIPTION: INTERNET FEES. AMOUNT: 514. DESCRIPTION: TRAVEL - OTHER. AMOUNT: 79. DESCRIPTION: LEGAL AND ACCOUNTING. AMOUNT: 2,597. DESCRIPTION: BANK FEES. AMOUNT: 128. DESCRIPTION: EMPLOYEE FUNCTIONS. AMOUNT: 300. DESCRIPTION: TRAVEL - LODGING. AMOUNT: 1,051. DESCRIPTION: TRAVEL - MEALS. AMOUNT: 288. DESCRIPTION: TRAVEL - MILEAGE. AMOUNT: 427. DESCRIPTION: REGISTRATION FEES. AMOUNT: 345. TOTAL TO FORM 990-EZ, LINE 16: 22,872. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: OFFICE EQUIPMENT - NET. BEG. OF YEAR AMOUNT: 293. END OF YEAR AMOUNT: 1,689. DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 530. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCRUED PAYROLL LIABILITIES. BEG. OF YEAR AMOUNT: 531. END OF YEAR AMOUNT: 240. |
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