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: 1,318. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: PAYROLL TAXES. AMOUNT: 4,008. DESCRIPTION: ASSOCIATION MEMBERSHIPS. AMOUNT: 120. DESCRIPTION: BOARD TRAVEL. AMOUNT: 678. DESCRIPTION: COMMITTEES. AMOUNT: 554. DESCRIPTION: DUES AND SUBSCRIPTIONS. AMOUNT: 140. DESCRIPTION: BANK CHARGES. AMOUNT: 18. DESCRIPTION: PHONE & INTERNET. AMOUNT: 1,208. DESCRIPTION: MISCELLANEOUS. AMOUNT: 2,398. DESCRIPTION: CREDIT CARD FEES. AMOUNT: 1,543. DESCRIPTION: INSURANCE. AMOUNT: 425. DESCRIPTION: POST OFFICE BOX. AMOUNT: 92. DESCRIPTION: ACCOUNTING SOFTWARE. AMOUNT: 279. DESCRIPTION: TECHNOLOGY. AMOUNT: 214. DESCRIPTION: ADVERTISING. AMOUNT: 80. DESCRIPTION: GIFTS. AMOUNT: 82. DESCRIPTION: IT SUPPORT. AMOUNT: 48. DESCRIPTION: MEALS AND ENTERTAINMENT. AMOUNT: 1,114. DESCRIPTION: OFFICE EQUIPMENT. AMOUNT: 946. DESCRIPTION: OFFICE SUPPLIES. AMOUNT: 1,490. DESCRIPTION: PARKING. AMOUNT: 145. DESCRIPTION: REFERAL FEES. AMOUNT: 487. DESCRIPTION: TAXES AND LICENSES. AMOUNT: 26. DESCRIPTION: REPAIRS & MAINTENANCE. AMOUNT: 450. DESCRIPTION: TRAINING & EDUCATION. AMOUNT: 2,631. DESCRIPTION: PROGRAM EXPENSE. AMOUNT: 37,161. DESCRIPTION: PAYROLL EXPENSE. AMOUNT: 2,131. TOTAL TO FORM 990-EZ, LINE 16: 58,468. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: RENTAL DEPOSIT. BEG. OF YEAR AMOUNT: 1,000. END OF YEAR AMOUNT: 1,000. |
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