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: 359. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: PAYROLL TAXES. AMOUNT: 805. DESCRIPTION: CONFERENCE EXPENSE. AMOUNT: 3,155. DESCRIPTION: CHRISTMAS PARTY AND OTHER SPECIAL EVENTS. AMOUNT: 4,674. DESCRIPTION: BANK SERVICE CHARGES. AMOUNT: 654. DESCRIPTION: DONATIONS. AMOUNT: 2,725. DESCRIPTION: ADVERTISING & PROMOTIONAL EXPENSE. AMOUNT: 3,399. DESCRIPTION: AWARDS. AMOUNT: 40. DESCRIPTION: MEMORIALS EXPENSE. AMOUNT: 1,556. TOTAL TO FORM 990-EZ, LINE 16: 17,008. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: PAYROLL TAXES PAYABLE. BEG. OF YEAR AMOUNT: 51. END OF YEAR AMOUNT: 16. |
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