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 INCOME. AMOUNT: 26. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: GIFT CARDS. AMOUNT: 12350. DESCRIPTION: OFFICE SUPPLIES. AMOUNT: 1449. DESCRIPTION: TELEPHONE. AMOUNT: 1705. DESCRIPTION: TRAVEL AND MEETINGS. AMOUNT: 11373. DESCRIPTION: BANK FEES. AMOUNT: 62. DESCRIPTION: DONATION. AMOUNT: 2333. DESCRIPTION: PROFESSIONAL FEES. AMOUNT: 400. DESCRIPTION: DUES / REGISTRATIONS / CONFERENCES. AMOUNT: 8901. DESCRIPTION: ADVERTISING - PROMOTIONAL - SPONSORSHIP. AMOUNT: 450. DESCRIPTION: POSTAGE STAMPS. AMOUNT: 148. TOTAL TO FORM 990-EZ, LINE 16: 39171. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCRUED EXPENSES. BEG. OF YEAR AMOUNT: 13011. END OF YEAR AMOUNT: 9739. |
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