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: INTEREST CD'S. AMOUNT: 150. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: PER CAPITA TAX. AMOUNT: 18,638. DESCRIPTION: PHONE. AMOUNT: 555. DESCRIPTION: PAYROLL TAXES. AMOUNT: 462. DESCRIPTION: MEETING EXPENSES. AMOUNT: 1,422. DESCRIPTION: CONTRIBUTIONS. AMOUNT: 775. DESCRIPTION: INDUSTRY PROMOTION. AMOUNT: 107. DESCRIPTION: BANK CHARGES. AMOUNT: 46. DESCRIPTION: MEMBER X-MAS PARTY. AMOUNT: 3,635. DESCRIPTION: OFFICE EXPENSE. AMOUNT: 20. TOTAL TO FORM 990-EZ, LINE 16: 25,660. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: TRANSFER TO AFFILIATE. AMOUNT: -40,533. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: FICA PAYABLE. BEG. OF YEAR AMOUNT: 456. END OF YEAR AMOUNT: 149. DESCRIPTION: SUTA PAYABLE. BEG. OF YEAR AMOUNT: 66. END OF YEAR AMOUNT: 68. DESCRIPTION: FUTA PAYABLE. BEG. OF YEAR AMOUNT: 177. END OF YEAR AMOUNT: 51. DESCRIPTION: PER CAPITA TAX PAYABLE. BEG. OF YEAR AMOUNT: 8,059. END OF YEAR AMOUNT: 0. |
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