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. AMOUNT: 2,642. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 3,112. DESCRIPTION: OTHER EXPENSES. AMOUNT: 10,502. TOTAL TO FORM 990-EZ, LINE 14: 13,614. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: OFFICE. AMOUNT: 2,563. DESCRIPTION: TRAVEL & MILEAGE. AMOUNT: 18,236. DESCRIPTION: BAC EXPENSE REIMBURSMENTS. AMOUNT: 16,309. DESCRIPTION: TRAINING. AMOUNT: 29. DESCRIPTION: LICENSES. AMOUNT: 5. DESCRIPTION: VEHICLE EXPENSE. AMOUNT: 3,736. DESCRIPTION: USE TAX. AMOUNT: 346. DESCRIPTION: BANK CHARGES. AMOUNT: 215. TOTAL TO FORM 990-EZ, LINE 16: 41,439. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 5,784. END OF YEAR AMOUNT: 2,672. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCRUED PAYROLL TAXES. BEG. OF YEAR AMOUNT: 271. END OF YEAR AMOUNT: 266. |
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