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 8 - OTHER REVENUE | DESCRIPTION: INTEREST INCOME . AMOUNT: 106. DESCRIPTION: LIQUIDATED DAMAGES . AMOUNT: 51. DESCRIPTION: MISCELLANEOUS . AMOUNT: 49. TOTAL TO FORM 990-EZ, LINE 8: 206. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: ADMINISTRATIVE. AMOUNT: 1,721. DESCRIPTION: INSURANCE. AMOUNT: 637. DESCRIPTION: MISCELLANEOUS . AMOUNT: 1,058. DESCRIPTION: PROMOTIONS . AMOUNT: 60,362. TOTAL TO FORM 990-EZ, LINE 16: 63,778. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: EMPLOYER CONTRIBUTIONS . BEG. OF YEAR AMOUNT: 2,882. END OF YEAR AMOUNT: 6,381. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 8,096. END OF YEAR AMOUNT: 7,549. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE . BEG. OF YEAR AMOUNT: 63. END OF YEAR AMOUNT: 126. DESCRIPTION: DUE TO UNION . BEG. OF YEAR AMOUNT: 87. END OF YEAR AMOUNT: 99. |
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