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 INCOME. AMOUNT: 1,643. |
| FORM 990-EZ, PART I, LINE 7 - SALES OF INVENTORY | INCOME: GROSS RECEIPTS: 2,746. RETURNS AND ALLOWANCES: 0. LESS COST OF GOODS SOLD: 0. GROSS PROFIT: 2,746. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: MISCELLANEOUS REVENUE. AMOUNT: 7,564. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: DUES. AMOUNT: 5,568. DESCRIPTION: NON-INVESTMENT DEPRECIATION. AMOUNT: 250. DESCRIPTION: TELEPHONE. AMOUNT: 1,819. DESCRIPTION: TRAVEL. AMOUNT: 10,698. DESCRIPTION: OFFICE EXPENSES AND SUPPLIES. AMOUNT: 1,868. DESCRIPTION: BANK SERVICE CHARGES. AMOUNT: 2,730. DESCRIPTION: INSURANCE. AMOUNT: 1,574. DESCRIPTION: INTERNET FEES. AMOUNT: 821. TOTAL TO FORM 990-EZ, LINE 16: 25,328. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 150. END OF YEAR AMOUNT: 0. |
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