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: 595. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: MISCELLANEOUS. AMOUNT: 250. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 329. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: FLORAL. AMOUNT: 383. DESCRIPTION: SUPPLIES. AMOUNT: 202. DESCRIPTION: TELEPHONE. AMOUNT: 506. DESCRIPTION: PAYROLL TAXES. AMOUNT: 862. DESCRIPTION: MEMORIALS. AMOUNT: 945. DESCRIPTION: GIFTS. AMOUNT: 2743. DESCRIPTION: TRAVEL. AMOUNT: 160. DESCRIPTION: HALL RENT. AMOUNT: 420. DESCRIPTION: MEALS. AMOUNT: 30. DESCRIPTION: JACKETS. AMOUNT: 11134. DESCRIPTION: EARLY WITHDRAW PENALTY. AMOUNT: 11. DESCRIPTION: DEPOSIT BOX. AMOUNT: 15. TOTAL TO FORM 990-EZ, LINE 16: 17411. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 1171. END OF YEAR AMOUNT: 842. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: PAYROLL TAXES PAYABLE. BEG. OF YEAR AMOUNT: 2750. END OF YEAR AMOUNT: 3702. |
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