Attach to Form 990 or 990-EZ.| Identifier | Return Reference | Explanation |
|---|---|---|
| OTHER INVESTMENT INCOME | FORM 990-EZ, PART I, LINE 4 | MUTUAL FUND DIVIDENDS 3.. TOTAL TO FORM 990-EZ, LINE 14: 3,047. |
| OCCUPANCY, RENT, UTILITIES AND MAINTENENCE | FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 270. DESCRIPTION: OTHER EXPENSES. AMOUNT: 2,777. |
| OTHER EXPENSES | FORM 990-EZ, PART I, LINE 16 | DESCRIPTION: MEETINGS. AMOUNT: 46,214. DESCRIPTION: BANK SERVICE CHARGES. AMOUNT: 1,505. DESCRIPTION: OFFICE EXPENSE. AMOUNT: 912. TOTAL TO FORM 990-EZ, LINE 16: 48,631. |
| OTHER ASSETS | FORM 990-EZ, PART II, LINE 24 | DESCRIPTION: OPPENHEIMER INVESTMENTS. BEG. OF YEAR AMOUNT: 65,626. END OF YEAR AMOUNT: 65,626. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 918. END OF YEAR AMOUNT: 733. |
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