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: 4,780. DESCRIPTION: DIVIDEND INCOME. AMOUNT: 3,314. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 8,094. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: ADVERTISING AND PROMOTION. AMOUNT: 283. DESCRIPTION: OFFICE EXPENSES. AMOUNT: 360. DESCRIPTION: TRAVEL EXPENSES. AMOUNT: 1,582. DESCRIPTION: INSURANCE. AMOUNT: 264. DESCRIPTION: STAFF EXPENSES. AMOUNT: 625. DESCRIPTION: ANNUAL REPORT FEE. AMOUNT: 53. DESCRIPTION: BANK CHARGES. AMOUNT: 310. DESCRIPTION: SUPPLIES & MATERIALS. AMOUNT: 1,959. DESCRIPTION: TRAINING EXPENSE. AMOUNT: 8. TOTAL TO FORM 990-EZ, LINE 16: 5,444. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: UNREALIZED GAINS/LOSSES. AMOUNT: 31,270. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 10,000. END OF YEAR AMOUNT: 0. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 713. END OF YEAR AMOUNT: 0. |
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