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: 315. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 173. DESCRIPTION: OTHER EXPENSES. AMOUNT: 629. TOTAL TO FORM 990-EZ, LINE 14: 802. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: INSURANCE. AMOUNT: 460. DESCRIPTION: SOFTWARE EXPENSES. AMOUNT: 1,799. DESCRIPTION: WEB SERVICES. AMOUNT: 3,843. DESCRIPTION: BANK SERVICE CHARGES. AMOUNT: 159. DESCRIPTION: CXO NETWORKING PROGRAM EXPENSE. AMOUNT: 56,715. DESCRIPTION: SUPPLIES. AMOUNT: 1,021. DESCRIPTION: AUTO. AMOUNT: 763. DESCRIPTION: MARKETING. AMOUNT: 288. DESCRIPTION: JUNIOR ACHIEVEMENT PROGRAM EXPENSE. AMOUNT: 2,816. DESCRIPTION: HOLIDAY EVENT EXPENSE. AMOUNT: 6,147. DESCRIPTION: NAME TAGS. AMOUNT: 159. DESCRIPTION: SPONSOR BREAKFAST. AMOUNT: 410. TOTAL TO FORM 990-EZ, LINE 16: 74,580. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: OTHER INCREASE. AMOUNT: 230. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: DEPOSITS. BEG. OF YEAR AMOUNT: 16,250. END OF YEAR AMOUNT: 0. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 173. END OF YEAR AMOUNT: 0. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: UNEARNED REVENUE. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 9,000. |
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| Software Version: |