Attach to Form 990 or 990-EZ.
Information about Schedule O (Form 990 or 990-EZ) and its instructions is at| Return Reference | Explanation |
|---|---|
| Other Expenses.1002 | Office Expenses $1106 |
| Other Expenses.1005 | Travel $750 |
| Other Expenses.1007 | Conferences, Conventions, and Meetings $170 |
| Other Expenses.1012 | Insurance $281 |
| Other Expenses.1 | Telephone and Internet $4044 |
| Other Expenses.3 | Licenses and Fees $2486 |
| Other Expenses.4 | Merchant Services Fees $1990 |
| Other Expenses.5 | Bank Charge $103 |
| Other Expenses.7 | Dues and subscriptions $81 |
| Other Expenses.8 | Other taxes $59 |
| Other Expenses.9 | RRF Fee $25 |
| Other Expenses.10 | FTB tax $10 |
| Other Assets.1005 | Accounts Receivable - Beginning $175365 Accounts Receivable - Ending $0 |
| Other Assets.1 | Due From PCLF - Beginning $0 Due From PCLF - Ending $98193 |
| Other Assets.2 | Other Asset - Beginning $0 Other Asset - Ending $13036 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $5200 Accounts Payable and Accrued Expenses - Ending $0 |
| Software ID: | 13000170 |
| Software Version: | 2013v4.0 |