Attach to Form 990 or 990-EZ.
Information about Schedule O (Form 990 or 990-EZ) and its instructions is at| Return Reference | Explanation |
|---|---|
| Client Note 1 | Client Note 1 - Attachment to Form 990-TDirectly related expenses:Investment Fees and Consultation $0State income taxes 2,051 Plus Allocated expenses:Accounting and Legal $1,500Office and Administrative 386Insurance and Rental 1,261 Total 3,147Less amount allocated to tax exempt income - 74.10% -2,332 Allocated to taxable investments 815Total expenses directly connected $2,866 |
| Form 990, Part VI, Line 11b: Form 990 Review Process | Board members review the 990 prior to filing |
| Form 990, Part VI, Line 19: Other Organization Documents Publicly Available | Documents are available upon request. |
| Software ID: | 13000170 |
| Software Version: | 2013v3.1 |