Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| Part I, line 8 | | Other Revenues:, Amount:| Pt I Line 8 Description: Other Reimbursement, $388| Pt I Line 8 Description: Interest Income, $14| Pt 1 Line 8 Description: Reconciliation Discrepancy, $2415| |
| Part I, line 16 | | Other Expenses:, Amount:| Pt I Line 16 Description: Payroll Taxes-Federal, $2359| Pt I Line 16 Description: Payroll Taxes-State, $308| Pt I Line 16 Description: Reimbursement, $848| Pt I Line 16 Description: Airfare Ground Transportation, $4271| Pt I Line 16 Description: Per Diem, $164| Pt I Line 16 Description: Per Capita Tax, $11786| Pt I Line 16 Description: Insurance, $115| Pt I Line 16 Description: Company parties picnics, $278| Pt I Line 16 Description: Bank Charges, $42| Pt I Line 16 Description: Donations, $301| Pt I Line 16 Description: Supplies, $181| |
| Part II, line 24 | | Explanation:, BOYAmount:, EOYAmount:| Office Equipment, $3518, $3518| |
| Part II, line 26 | | Explanation:, BOYAmount:, EOYAmount:| Outstanding Checks, $1109, $0| Payroll Tax Liablities, $0, $581| |
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