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-WEBSTER BANK. AMOUNT: 14. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: OTHER INCOME. AMOUNT: 76. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: EQUIPMENT RENTAL AND MAINTENANCE. AMOUNT: 2,551. DESCRIPTION: MEETINGS AND CONFERENCES. AMOUNT: 2,862. DESCRIPTION: OFFICE SUPPLIES AND EXPENSES. AMOUNT: 1,918. DESCRIPTION: TELEPHONE AND INTERNET. AMOUNT: 1,422. DESCRIPTION: INSURANCE. AMOUNT: 535. DESCRIPTION: PAYROLL TAXES. AMOUNT: 3,484. DESCRIPTION: SOCIAL. AMOUNT: 8,643. DESCRIPTION: REP REIMBURSEMENT. AMOUNT: 2,340. DESCRIPTION: PROPERTY TAX. AMOUNT: 115. DESCRIPTION: ANNUAL REPORT. AMOUNT: 100. DESCRIPTION: BANK SERVICE CHARGES. AMOUNT: 75. DESCRIPTION: SUNDRY. AMOUNT: 28. TOTAL TO FORM 990-EZ, LINE 16: 24,073. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: PAYROLL TAXES WITHHELD. BEG. OF YEAR AMOUNT: 1,059. END OF YEAR AMOUNT: 1,129. |
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