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: US BANK INTEREST INCOME. AMOUNT: 220. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: BOARD MEETING MEALS. AMOUNT: 686. DESCRIPTION: FILING FEES. AMOUNT: 15. DESCRIPTION: OFFICE EXPENSES. AMOUNT: 36. DESCRIPTION: TELEPHONE. AMOUNT: 1,044. DESCRIPTION: ADVERTISING. AMOUNT: 189. DESCRIPTION: BANK FEES. AMOUNT: 19. DESCRIPTION: TRAVEL. AMOUNT: 215. DESCRIPTION: MANAGEMENT FEES. AMOUNT: 600. TOTAL TO FORM 990-EZ, LINE 16: 2,804. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: MILK QUOTA. BEG. OF YEAR AMOUNT: 43,054. END OF YEAR AMOUNT: 22,500. |
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