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: 2. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: ADMINISTRATIVE EXPENSES. AMOUNT: 45. DESCRIPTION: FEES & REGISTRATION. AMOUNT: 1,368. DESCRIPTION: MEALS. AMOUNT: 15,264. DESCRIPTION: LODGING. AMOUNT: 419. DESCRIPTION: AIRFARE. AMOUNT: 2,408. DESCRIPTION: MISCELLANEOUS. AMOUNT: 231. DESCRIPTION: SUPPLIES. AMOUNT: 861. DESCRIPTION: HONORARIUM. AMOUNT: 200. TOTAL TO FORM 990-EZ, LINE 16: 20,796. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 70. DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 58. END OF YEAR AMOUNT: 29. DESCRIPTION: UNDEPOSITED FUNDS. BEG. OF YEAR AMOUNT: 450. END OF YEAR AMOUNT: 0. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 33. END OF YEAR AMOUNT: 4,761. DESCRIPTION: DEFERRED REVENUE. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 200. |
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