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. AMOUNT: 65. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: BANK SERVICE FEES. AMOUNT: 149. DESCRIPTION: ADVERTISING & PROMOTION. AMOUNT: 1,152. DESCRIPTION: INSURANCE. AMOUNT: 2,634. DESCRIPTION: DUES & SUBSCRIPTIONS. AMOUNT: 800. DESCRIPTION: PROGRAM EXPENSES. AMOUNT: 65,119. DESCRIPTION: LICENSES & FEES. AMOUNT: 35. DESCRIPTION: SUPPLIES. AMOUNT: 285. DESCRIPTION: TELEPHONE & FAX. AMOUNT: 431. DESCRIPTION: RENTAL-OTHER. AMOUNT: 228. TOTAL TO FORM 990-EZ, LINE 16: 70,833. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: ACCRUAL TO CASH-NONREFUNDABLE HOTEL DEPOSITS. AMOUNT: 8,000. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: HOTEL DEPOSITS. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 8,000. |
| Software ID: | |
| Software Version: |