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 16 - OTHER EXPENSES | DESCRIPTION: PAYROLL TAXES. AMOUNT: 1,606. DESCRIPTION: OFFICE EXPENSES. AMOUNT: 1,320. DESCRIPTION: TRAVEL. AMOUNT: 1,046. DESCRIPTION: INFORMATION TECHNOLOGY. AMOUNT: 971. DESCRIPTION: PAYROLL PROCESSING. AMOUNT: 810. DESCRIPTION: REGISTRATION FEES. AMOUNT: 35. TOTAL TO FORM 990-EZ, LINE 16: 5,788. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: DUE FROM FOUNDATION. BEG. OF YEAR AMOUNT: 1,864. END OF YEAR AMOUNT: 0. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: CREDIT CARD PAYABLE. BEG. OF YEAR AMOUNT: 897. END OF YEAR AMOUNT: 1,377. DESCRIPTION: CASH. BEG. OF YEAR AMOUNT: 353. END OF YEAR AMOUNT: 0. DESCRIPTION: DUE TO OFFICER. BEG. OF YEAR AMOUNT: 400. END OF YEAR AMOUNT: 200. DESCRIPTION: DUE TO FOUNDATION. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 2,462. |
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