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: INVESTMENT INCOME. AMOUNT: 734. DESCRIPTION: NET REALIZED GAIN ON INVESTMENT. AMOUNT: 389. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 1,123. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: INTEREST INCOME. AMOUNT: 42. DESCRIPTION: MISCELLANEOUS. AMOUNT: 213. TOTAL TO FORM 990-EZ, LINE 8: 255. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: CONTRACTED SERVICES. AMOUNT: 38,501. DESCRIPTION: SUPPLIES. AMOUNT: 579. TOTAL TO FORM 990-EZ, LINE 16: 39,080. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: UNREALIZED GAIN ON INVESTMENTS. AMOUNT: 599. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 493. END OF YEAR AMOUNT: 643. DESCRIPTION: INVESTMENTS. BEG. OF YEAR AMOUNT: 32,709. END OF YEAR AMOUNT: 34,240. DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 1,200. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 3,830. END OF YEAR AMOUNT: 3,473. DESCRIPTION: UNEARNED REVENUE. BEG. OF YEAR AMOUNT: 14,000. END OF YEAR AMOUNT: 13,725. |
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