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 ON TEMPORARY INVESTMENTS. AMOUNT: 6,371. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 777. DESCRIPTION: OTHER EXPENSES. AMOUNT: 30,460. TOTAL TO FORM 990-EZ, LINE 14: 31,237. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: BANK CHARGES. AMOUNT: 18. DESCRIPTION: INSURANCE. AMOUNT: 329. DESCRIPTION: SAFETY DEPOSIT BOX. AMOUNT: 175. DESCRIPTION: SALES TAX. AMOUNT: 127. DESCRIPTION: LICENSES & PERMITS. AMOUNT: 1,290. DESCRIPTION: DUES & SUBSCRIPTIONS. AMOUNT: 90. DESCRIPTION: PLOT BUY-BACK. AMOUNT: 650. DESCRIPTION: MISCELLANEOUS. AMOUNT: 223. TOTAL TO FORM 990-EZ, LINE 16: 2,902. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: BOND FUND RECEIVABLE. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 16,200. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 5,916. END OF YEAR AMOUNT: 19,926. |
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