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: INTEREST INCOME . AMOUNT: 108. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: BAD DEBT EXPENSE . AMOUNT: 22,235. DESCRIPTION: CII SCHOLARSHIP. AMOUNT: 500. DESCRIPTION: BANK SERVICE CHARGES . AMOUNT: 6. DESCRIPTION: CONST/MAIN FOR EXP. AMOUNT: 3,385. DESCRIPTION: CREDIT CARD . AMOUNT: 1,199. DESCRIPTION: INSURANCE . AMOUNT: 2,829. DESCRIPTION: TRAVEL. AMOUNT: 923. DESCRIPTION: OFFICE SUPPLIES . AMOUNT: 732. DESCRIPTION: PROGRAM EXPENSE . AMOUNT: 4,585. DESCRIPTION: SOCIAL EXPENSE . AMOUNT: 7,648. DESCRIPTION: SPECIAL COMMITTEE MGT . AMOUNT: 133. TOTAL TO FORM 990-EZ, LINE 16: 44,175. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: PETTY CASH . BEG. OF YEAR AMOUNT: 53. END OF YEAR AMOUNT: 92. |
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