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 16 | EXPENSES ADVERTISING AND PROMOTION 13,837 TRAVEL 2,460 INTEREST 2,386 INSURANCE 6,694 TELEPHONE AND COMM. 2,936 MEMBERSHIP DUES 1,450 POSTAGE AND FREIGHT 322 PEST CONTROL 608 MISCELLANEOUS 728 AWARDS 1,500 UTILITIES 1,900 REPAIRS AND MAINTENANCE 2,543 FOOD AND CATERING 2,920 EQUIPMENT RENTAL 4,794 ENTERTAINMENT 5,295 SUPPLIES 5,865 EVENT EXPENSES 8,804 NON-INVESTMENT DEPRECIATION 769 TOTAL 65,811 |
| FORM 990-EZ, PART II, LINE 24 | SIGN 0 2,140 LESS ACCUMULATED DEPRECIATION 0 2,140 PHONE SYSTEM - IVX 56S TELE SYS 0 2,399 LESS ACCUMULATED DEPRECIATION 0 2,399 LEXMARK PRINTER 0 111 LESS ACCUMULATED DEPRECIATION 0 111 REPLACE DELL COMPUTER 0 307 LESS ACCUMULATED DEPRECIATION 0 307 OFFICE EQUIPMENT 0 356 LESS ACCUMULATED DEPRECIATION 0 356 2 COMPUTERS 0 3,050 LESS ACCUMULATED DEPRECIATION 0 3,050 CHAIR FOR BOARD ROOM 0 330 LESS ACCUMULATED DEPRECIATION 0 330 CARPET 0 4,650 LESS ACCUMULATED DEPRECIATION 0 159 RICOH COPIER 0 1,820 LESS ACCUMULATED DEPRECIATION 0 91 OFFICE EQUIPMENT 0 0 TOTAL 0 6,220 |
| FORM 990-EZ, PART II, LINE 26 | PAYROLL LIABILITIES 596 1,474 MORTGAGE PAYABLE 55,275 53,488 |
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