Attach to Form 990 or 990-EZ.
Information about Schedule O (Form 990 or 990-EZ) and its instructions is at| Return Reference | Explanation |
|---|---|
| Description of other revenue Part I line 8 | Description AmountREBATE FOR LAUNDRY SERVICE 277 |
| Description of other expenses Part I line 16 | Description AmountBANK CHARGE 72MISCELLANEOUS 1,703PAYROLL TAXES 1,695PROMOTIONS, GIFTS 23,271TRAVEL 2,850CONVENTION 255 |
| Description of other assets Part II line 24 | Category Beginning of Year End of YearBEGINNING CASH INCORRECT 413 0 |
| Description of total liabilities Part II line 26 | Category Beginning of Year End of YearPAYROLL LIABILITIES 1,888 4,521 |
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