Attach to Form 990 or 990-EZ.
Information about Schedule O (Form 990 or 990-EZ) and its instructions is at| Return Reference | Explanation |
|---|---|
| Description of other revenue Part I line 8 | DESCRIPTION AMOUNTPROMOTIONAL INCOME 693UNUSED GIFT CERTIFICATES 13,945DIRECTORY 1,000 |
| Description of other expenses Part I line 16 | DESCRIPTION AMOUNTACCOUNTING FEES 1,110TELEPHONE 932LICENSES 180BANK FEES 295GROUNDS KEEPING 2,340DUES SUBSCRIPTIONS 35INSURANCE 475CREDIT CARD 856OFFICE SUPPLIES 1,181POSTAGE 762FUEL 288BUILDING SUPPLIES 320MISCELLANEOUS 1,203ADVERTISING 450DEPRECIATION 661 |
| Description of other assets Part II line 24 | CATEGORY BEGINNING OF YEAR END OF YEARPREPAID BROCHURE EXPENSE 1,398 1,398UNDEPOSITED FUNDS 1,541 1,027 |
| Description of total liabilities Part II line 26 | CATEGORY BEGINNING OF YEAR END OF YEARCURRENT LIABILITIES 16,653 0ACCOUNTS PAYABLE 599 0 |
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