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 FROM U-SAVER CERTIFICATES. AMOUNT: 33 |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: GOODWILL BENEFITS. AMOUNT: 2,925. DESCRIPTION: PAYROLL TAXES. AMOUNT: 2,084. DESCRIPTION: SUPPLIES AND OTHER. AMOUNT: 2,303. DESCRIPTION: CONFERENCES, CONVENTIONS, MEETINGS. AMOUNT: 7,156. DESCRIPTION: TELEPHONE AND INTERNET. AMOUNT: 8,656. DESCRIPTION: DISABILITY INSURANCE. AMOUNT: 255. DESCRIPTION: PROMOTIONAL GIFTS. AMOUNT: 6,380. DESCRIPTION: DEPRECIATION. AMOUNT: 1,041. TOTAL TO FORM 990-EZ, LINE 16: 30,800. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: DUE FROM OFFICERS. BEG. OF YEAR AMOUNT: 25,926. END OF YEAR AMOUNT: 10,076. DESCRIPTION: ALLOWANCE FOR UNCOLLECTIBLE AMOUNTS. BEG. OF YEAR AMOUNT: -12,260. END OF YEAR AMOUNT: -10,076. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 3,322. END OF YEAR AMOUNT: 520. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: PAYROLL TAXES PAYABLE. BEG. OF YEAR AMOUNT: 449. END OF YEAR AMOUNT: 412. |
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