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: 5. Total to Form 990-EZ, line 14: 6,981. |
| Form 990-EZ, Part I, Line 14 | Description: Depreciation. Amount: 2,999. Description: Other Expenses. Amount: 3,982. |
| Form 990-EZ, Part I, Line 16 - Other Expenses | Description: BANK SERVICE CHARGES. Amount: 15. Description: INSURANCE. Amount: 4,479. Description: LICENSES. Amount: 90. Description: MEMBER RELATIONS. Amount: 150. Description: DUES AND SUBSCRIPTIONS. Amount: 85. Description: DONATIONS. Amount: 525. Total to Form 990-EZ, line 16: 5,344. |
| Form 990-EZ, Part II, Line 24 - Other Assets | Description: Other Depreciable Assets. Beg. of Year Amount: 9,006. End of Year Amount: 7,205. |
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