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 8 - OTHER REVENUE | DESCRIPTION: OUT OF POCKET REIMBURSEMENTS. AMOUNT: 105. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: CREDIT CARD PROCESSING FEES. AMOUNT: 2,184. DESCRIPTION: MEETINGS EXPENSE. AMOUNT: 14,894. DESCRIPTION: TRAVEL. AMOUNT: 2,033. DESCRIPTION: MISCELLANEOUS. AMOUNT: 1,513. DESCRIPTION: OFFICE SUPPLIES. AMOUNT: 899. DESCRIPTION: SURVEY COSTS. AMOUNT: 5,250. DESCRIPTION: TELEPHONE. AMOUNT: 164. DESCRIPTION: TAXES. AMOUNT: 81. DESCRIPTION: ALLOCATED PAYROLL COSTS. AMOUNT: 35,076. TOTAL TO FORM 990-EZ, LINE 16: 62,094. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 3,395. END OF YEAR AMOUNT: 15,390. DESCRIPTION: DUE FROM 300BRAND/O'KEEFFE & CO MARKETING. BEG. OF YEAR AMOUNT: 159,282. END OF YEAR AMOUNT: 159,282. DESCRIPTION: DUE FROM MERITALK. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 3,695. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 175. END OF YEAR AMOUNT: 175. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: DUE TO 300BRAND/O'KEEFFE & CO MARKETING. BEG. OF YEAR AMOUNT: 154,274. END OF YEAR AMOUNT: 210,167. |
| Software ID: | |
| Software Version: |