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: 2. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: REFUNDS AND REIMBURSEMENTS. AMOUNT: 8,075. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 704. DESCRIPTION: OTHER EXPENSES. AMOUNT: 12,279. TOTAL TO FORM 990-EZ, LINE 14: 12,983. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: TAXES. AMOUNT: 1,978. DESCRIPTION: UNEMPLOYMENT TAXES. AMOUNT: 1,610. DESCRIPTION: TELEPHONE. AMOUNT: 3,643. DESCRIPTION: CONFERENCES, CONVENTIONS, DINNERS, MEETING. AMOUNT: 3,481. DESCRIPTION: OFFICE EXPENSE. AMOUNT: 4,694. DESCRIPTION: INTEREST EXPENSE. AMOUNT: 3,180. DESCRIPTION: TRAVEL/MILEAGE REIMBURSEMENTS. AMOUNT: 1,127. TOTAL TO FORM 990-EZ, LINE 16: 19,713. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: PAYROLL TAX RECEIVEABLE. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 849. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: MORTGAGE. BEG. OF YEAR AMOUNT: 31,806. END OF YEAR AMOUNT: 26,358. DESCRIPTION: PAYROLL TAXES PAYABLE. BEG. OF YEAR AMOUNT: 1,388. END OF YEAR AMOUNT: 161. |
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