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: 7,988. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: EDUCATION. AMOUNT: 22,666. DESCRIPTION: FLOWERS & FOOD DRIVE. AMOUNT: 1,001. DESCRIPTION: TRAVEL. AMOUNT: 7,917. DESCRIPTION: INSURANCE. AMOUNT: 324. DESCRIPTION: AFFILIATION DUES. AMOUNT: 4,488. DESCRIPTION: DONATIONS. AMOUNT: 905. DESCRIPTION: PAYROLL TAXES. AMOUNT: 6,853. TOTAL TO FORM 990-EZ, LINE 16: 44,154. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: INVESTMENTS - PUBLICLY TRADED SECURITIES. BEG. OF YEAR AMOUNT: 271,413. END OF YEAR AMOUNT: 292,913. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: PAYROLL LIABILITIES. BEG. OF YEAR AMOUNT: 1,437. END OF YEAR AMOUNT: 857. DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 2,061. END OF YEAR AMOUNT: 46. |
| Software ID: | |
| Software Version: |