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: 6. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: COORDINATING FEES. AMOUNT: 17,333. DESCRIPTION: TRAVEL AND MEETING EXPENSES. AMOUNT: 4,244. DESCRIPTION: OFFICE EXPENSE. AMOUNT: 162. TOTAL TO FORM 990-EZ, LINE 16: 21,739. |
| GENERAL EXPLANATION | WE WILL PROVIDE A DRAFT OF FORM 990 TO ALL DIRECTORS PRIOR TO FILING AND DISCUSS AT A BOARD MEETING. THE TREASURER WILL REVIEW THE HIGHLIGHTS OF THE FORM AND RESPOND TO ANY QUESTIONS. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE AND ACCRUED EXPENSES. BEG. OF YEAR AMOUNT: 2,166. END OF YEAR AMOUNT: 0. |
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