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. AMOUNT: 27. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: MISCELLANEOUS. AMOUNT: 1,000. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: TELEPHONE. AMOUNT: 1,351. DESCRIPTION: INSURANCE. AMOUNT: 100. DESCRIPTION: EQUIPMENT RENTAL. AMOUNT: 260. DESCRIPTION: TRAVEL/CONFERENCE. AMOUNT: 171. DESCRIPTION: DUES AND SUBSCRIPTIONS. AMOUNT: 6,810. DESCRIPTION: PROGRAM EXPENSE. AMOUNT: 2,076. DESCRIPTION: MISCELLANEOUS. AMOUNT: 357. DESCRIPTION: SUPPLIES. AMOUNT: 190. TOTAL TO FORM 990-EZ, LINE 16: 11,315. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: OTHER RECEIVABLES. BEG. OF YEAR AMOUNT: 5,454. END OF YEAR AMOUNT: 5,504. DESCRIPTION: DUE FROM FOUNDATION. BEG. OF YEAR AMOUNT: 129. END OF YEAR AMOUNT: 0. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 2,641. END OF YEAR AMOUNT: 3,025. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 134. END OF YEAR AMOUNT: 1,332. DESCRIPTION: DUE TO FOUNDATION. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 1,158. |
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