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: DIVIDENDS. AMOUNT: 3,399. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: MISCELLANEOUS. AMOUNT: 272. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: BANK CHARGES. AMOUNT: 180. DESCRIPTION: TRAVEL & TRANSPORTAION. AMOUNT: 1,381. DESCRIPTION: OFFICE SUPPLIES. AMOUNT: 1,171. DESCRIPTION: TELEPHONE. AMOUNT: 936. DESCRIPTION: PAYROLL TAXES. AMOUNT: 6,921. DESCRIPTION: DUES AND SUBSCRIPTIONS. AMOUNT: 596. DESCRIPTION: CONFERENCE FEES. AMOUNT: 160. DESCRIPTION: PENALTIES. AMOUNT: 1,064. DESCRIPTION: ADVERTISING. AMOUNT: 252. DESCRIPTION: INSURANCE. AMOUNT: 276. TOTAL TO FORM 990-EZ, LINE 16: 12,937. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: SECURITY DEPOSIT. BEG. OF YEAR AMOUNT: 100. END OF YEAR AMOUNT: 100. DESCRIPTION: INVESTMENTS. BEG. OF YEAR AMOUNT: 5,854. END OF YEAR AMOUNT: 5,278. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCRUED PAYROLL TAXES. BEG. OF YEAR AMOUNT: 2,605. END OF YEAR AMOUNT: 903. |
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