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: DIVIDENDS. AMOUNT: 7,031. DESCRIPTION: INTEREST. AMOUNT: 5. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 7,036. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: AMERICAN EXPRESS REIMB/SETTLEMENT. AMOUNT: 49. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: ACF DUES. AMOUNT: 275. DESCRIPTION: CONFERENCES/MEETINGS. AMOUNT: 3,923. DESCRIPTION: BANKING/CREDIT CARD FEES. AMOUNT: 1,342. DESCRIPTION: OFFICE SUPPLIES. AMOUNT: 217. DESCRIPTION: WEBSITE. AMOUNT: 3,335. DESCRIPTION: COMPETITION. AMOUNT: 325. DESCRIPTION: RELOCATION. AMOUNT: 1,925. DESCRIPTION: STORAGE. AMOUNT: 1,930. TOTAL TO FORM 990-EZ, LINE 16: 13,272. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: UNREALIZED GAINS/(LOSSES) ON INVESTMENTS. AMOUNT: -9,193. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: INVESTMENTS - PUBLICLY TRADED SECURITIES. BEG. OF YEAR AMOUNT: 246,865. END OF YEAR AMOUNT: 244,421. |
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