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: 442. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: LABEL SALES. AMOUNT: 1,635. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: LABEL COSTS. AMOUNT: 910. DESCRIPTION: MANAGEMENT FEE. AMOUNT: 23,750. DESCRIPTION: MEETING EXPENSE. AMOUNT: 44,673. DESCRIPTION: WEB SITE. AMOUNT: 1,800. DESCRIPTION: LICENSES/PERMITS. AMOUNT: 20. DESCRIPTION: TRAVEL. AMOUNT: 7,339. DESCRIPTION: TELEPHONE. AMOUNT: 463. DESCRIPTION: MEALS. AMOUNT: 888. TOTAL TO FORM 990-EZ, LINE 16: 79,843. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: SERVIS FIRST CD. BEG. OF YEAR AMOUNT: 73,502. END OF YEAR AMOUNT: 78,944. |
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