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 8 - OTHER REVENUE | DESCRIPTION: INTEREST INCOME . AMOUNT: 15. DESCRIPTION: LIQUIDATED DAMAGES . AMOUNT: 8. DESCRIPTION: REIMBURSED EXPENSES - INCOME . AMOUNT: 100. TOTAL TO FORM 990-EZ, LINE 8: 123. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: PROMOTIONS . AMOUNT: 57,683. DESCRIPTION: ADMINISTRATIVE . AMOUNT: 1,354. DESCRIPTION: INSURANCE . AMOUNT: 349. DESCRIPTION: MISCELLANEOUS . AMOUNT: 1,685. TOTAL TO FORM 990-EZ, LINE 16: 61,071. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: EMPLOYER CONTRIBUTIONS . BEG. OF YEAR AMOUNT: 6,381. END OF YEAR AMOUNT: 6,689. DESCRIPTION: DUE FROM AFFLIATES . BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 163. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 7,549. END OF YEAR AMOUNT: 7,003. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE . BEG. OF YEAR AMOUNT: 126. END OF YEAR AMOUNT: 7,803. DESCRIPTION: DUE TO UNION . BEG. OF YEAR AMOUNT: 99. END OF YEAR AMOUNT: 113. |
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