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: MONEY MARKET ACCOUNT. AMOUNT: 169. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: PAYROLL TAXES. AMOUNT: 1,233. DESCRIPTION: CONFERENCES, CONVENTIONS AND MEETINGS. AMOUNT: 20. DESCRIPTION: INSURANCE. AMOUNT: 3,703. DESCRIPTION: OFFICE EXPENSES. AMOUNT: 1,121. DESCRIPTION: DEPRECIATION EXPENSE. AMOUNT: 373. DESCRIPTION: MISCELLANEOUS EXPENSE. AMOUNT: 2,324. TOTAL TO FORM 990-EZ, LINE 16: 8,774. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 4,882. END OF YEAR AMOUNT: 850. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 888. END OF YEAR AMOUNT: 515. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCRUED EXPENSES. BEG. OF YEAR AMOUNT: 331. END OF YEAR AMOUNT: 389. |
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