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 expenses Part I line 16 | DESCRIPTION AMOUNTBANK FEES 55CREDIT CARD FEES 2,241BANQUET 6,834INSURANCE 2,431BOARD MEETING MEALS 171MISCELLANEOUS AND RESERVE EXPENSE 2,555DUES 812OFFICE SUPPLIES 2,078PAYROLL TAX 8,607 |
| Description of other assets Part II line 24 | CATEGORY BEGINNING OF YEAR END OF YEAROTHER DEPRECIABLE ASSETS 3,679 3,679 |
| Description of total liabilities Part II line 26 | CATEGORY BEGINNING OF YEAR END OF YEARPAYROLL TAXES PAYABLE 2,392 2,723 |
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