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 $289 |
| Other Expenses.1005 | Travel $12094 |
| Other Expenses.1007 | Conferences, Conventions, and Meetings $810 |
| Other Expenses.1 | Rebate Dues $3211 |
| Other Expenses.2 | BANK CHARGE $236 |
| Other Expenses.3 | Gifts & flowers $150 |
| Other Assets.1007 | Receivables-Officers, Directors, Etc. - Beginning $175 Receivables-Officers, Directors, Etc. - Ending $0 |
| Other Assets.1011 | Prepaid Expenses and Deferred Charges - Beginning $517 Prepaid Expenses and Deferred Charges - Ending $517 |
| Total Liabilities.1 | FICA W/H PAYABLE - Beginning $46 FICA W/H PAYABLE - Ending $42 |
| Total Liabilities.2 | FED W/H PAYABLE - Beginning $90 FED W/H PAYABLE - Ending $80 |
| Total Liabilities.3 | ST W/H PAYABLE - Beginning $105 ST W/H PAYABLE - Ending $81 |
| Software ID: | 14000265 |
| Software Version: | 2014v5.0 |