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 CD'S. AMOUNT: 1. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: PERSONAL PROPERTY TAX. AMOUNT: 7. DESCRIPTION: PAYROLL TAXES. AMOUNT: 942. DESCRIPTION: MEETING EXPENSES. AMOUNT: 1,400. DESCRIPTION: CONTRIBUTIONS. AMOUNT: 2,225. DESCRIPTION: BANK CHARGES. AMOUNT: 36. DESCRIPTION: MEMBER X-MAS PARTY. AMOUNT: 4,465. TOTAL TO FORM 990-EZ, LINE 16: 9,075. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: TRANSFER TO AFFILIATE. AMOUNT: -35,274. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: FICA PAYABLE. BEG. OF YEAR AMOUNT: 149. END OF YEAR AMOUNT: 315. DESCRIPTION: SUTA PAYABLE. BEG. OF YEAR AMOUNT: 68. END OF YEAR AMOUNT: 72. DESCRIPTION: FUTA PAYABLE. BEG. OF YEAR AMOUNT: 51. END OF YEAR AMOUNT: 48. |
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