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: DIVIDENDS. AMOUNT: 14,920. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: ADMINISTRATIVE SUPPORT. AMOUNT: 22,450. DESCRIPTION: OFFICER EXPENSE. AMOUNT: 5,601. DESCRIPTION: DUES AND FEES. AMOUNT: 1,800. DESCRIPTION: BOND & INSURANCE. AMOUNT: 2,195. DESCRIPTION: MEETINGS AND LUNCHEONS. AMOUNT: 3,006. DESCRIPTION: MISCELLANEOUS. AMOUNT: 1,933. TOTAL TO FORM 990-EZ, LINE 16: 36,985. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: UNREALIZED GAINS ON INVESTMENTS. AMOUNT: 55,504. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: SHORT-TERM INVESTMENTS. BEG. OF YEAR AMOUNT: 311,490. END OF YEAR AMOUNT: 350,456. |
| Software ID: | |
| Software Version: |