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. AMOUNT: 14. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: INITIATIONS. AMOUNT: 1,050. DESCRIPTION: GUEST BREAKFAST. AMOUNT: 120. DESCRIPTION: MISCELLANEOUS INCOME. AMOUNT: 16. TOTAL TO FORM 990-EZ, LINE 8: 1,186. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: ANNUAL REPORT. AMOUNT: 15. DESCRIPTION: AWARDS. AMOUNT: 56. DESCRIPTION: BANK FEES. AMOUNT: 24. DESCRIPTION: BONUS. AMOUNT: 650. DESCRIPTION: BREAKFAST MEETING EXPENSE. AMOUNT: 30,432. DESCRIPTION: DUES AND SUBSCRIPTIONS. AMOUNT: 1,230. DESCRIPTION: FLOWERS. AMOUNT: 81. DESCRIPTION: GIFTS FOR SPEAKERS. AMOUNT: 368. DESCRIPTION: INSURANCE. AMOUNT: 125. DESCRIPTION: INTEREST EXPENSE. AMOUNT: 98. DESCRIPTION: INTERNET EXPENSE. AMOUNT: 1,662. DESCRIPTION: MISCELLANEOUS. AMOUNT: 155. DESCRIPTION: OFFICE EXPENSE/SUPPLIES. AMOUNT: 603. DESCRIPTION: PAYROLL TAXES. AMOUNT: 2,035. DESCRIPTION: POSTAGE. AMOUNT: 143. DESCRIPTION: QUICKBOOKS ONLINE. AMOUNT: 479. DESCRIPTION: USE TAX. AMOUNT: 42. DESCRIPTION: VISITATION REIMBURSEMENT. AMOUNT: 2,515. TOTAL TO FORM 990-EZ, LINE 16: 40,713. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: PAYROLL TAX LIABILITIES. BEG. OF YEAR AMOUNT: 3,091. END OF YEAR AMOUNT: 3,138. |
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