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: 115. |
| Form 990-EZ, Part I, Line 8 - Other Revenue | Description: Other Income. Amount: 3,833. |
| Form 990-EZ, Part I, Line 16 - Other Expenses | Description: Payroll Tax Expense. Amount: 5,099. Description: Per Capita Fees. Amount: 31,334. Description: Bank Charges. Amount: 32. Description: Dues, Memberships & Subscriptions. Amount: 610. Description: Conventions & Meetings. Amount: 613. Description: Office Supplies. Amount: 243. Description: Telephone. Amount: 2,221. Description: Equipment Rental. Amount: 1,720. Description: Travel. Amount: 276. Total to Form 990-EZ, line 16: 42,148. |
| Form 990-EZ, Part II, Line 24 - Other Assets | Description: Security Deposits. Beg. of Year Amount: 250. End of Year Amount: 250. Description: Other Depreciable Assets. Beg. of Year Amount: 8,814. End of Year Amount: 8,814. |
| Form 990-EZ, Part II, Line 26 - Other Liabilities | Description: Retirement Withholding. Beg. of Year Amount: 1,980. End of Year Amount: 3,102. Description: Payroll Liabilities. Beg. of Year Amount: 1,766. End of Year Amount: 2,398. |
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