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: CAPITAL GAIN DISTRIBUTIONS. AMOUNT: 5445. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 764. DESCRIPTION: OTHER EXPENSES. AMOUNT: 19761. TOTAL TO FORM 990-EZ, LINE 14: 20525. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: OFFICE EXPENSE. AMOUNT: 353. DESCRIPTION: INSURANCE. AMOUNT: 4267. DESCRIPTION: SUPPLIES. AMOUNT: 2821. DESCRIPTION: OTHER TAXES. AMOUNT: 3545. DESCRIPTION: TRASH REMOVAL. AMOUNT: 1740. DESCRIPTION: TELEPHONE. AMOUNT: 673. DESCRIPTION: DUES & SUBSCRIPTIONS. AMOUNT: 250. DESCRIPTION: LICENSES & PERMITS. AMOUNT: 675. TOTAL TO FORM 990-EZ, LINE 16: 14324. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: INVESTMENTS. BEG. OF YEAR AMOUNT: 74354. END OF YEAR AMOUNT: 89369. |
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