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: 3. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: BANK SERVICE CHARGES. AMOUNT: 78. DESCRIPTION: DUES AND SUBSCRIPTIONS. AMOUNT: 448. DESCRIPTION: INSURANCE. AMOUNT: 700. DESCRIPTION: PROGRAM ADVERTISING. AMOUNT: 1,010. DESCRIPTION: OFFICE SUPPLIES. AMOUNT: 533. DESCRIPTION: TAX FILING FEES. AMOUNT: 100. DESCRIPTION: TRAVEL EXPENSES. AMOUNT: 181. TOTAL TO FORM 990-EZ, LINE 16: 3,050. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: CREDIT CARD. BEG. OF YEAR AMOUNT: 39. END OF YEAR AMOUNT: 0. |
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