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 8 - OTHER REVENUE | DESCRIPTION: MISCELLANEOUS REVENUE. AMOUNT: 13. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: BANK AND MERCHANT FEES. AMOUNT: 341. DESCRIPTION: OFFICE EXPENSE. AMOUNT: 4,187. DESCRIPTION: TELECOMMUNICATIONS. AMOUNT: 8. DESCRIPTION: INSURANCE. AMOUNT: 2,270. DESCRIPTION: BOARD AND EXECUTIVE COMMITTEE MEETINGS. AMOUNT: 3,502. DESCRIPTION: TRAVEL EXPENSE. AMOUNT: 69. DESCRIPTION: DEPRECIATION. AMOUNT: 2,500. TOTAL TO FORM 990-EZ, LINE 16: 12,877. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: UNREALIZED GAIN ON INVESTMENTS. AMOUNT: 610. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: INVESTMENTS. BEG. OF YEAR AMOUNT: 16,961. END OF YEAR AMOUNT: 17,571. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 7,500. END OF YEAR AMOUNT: 5,000. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 2,351. END OF YEAR AMOUNT: 1,002. DESCRIPTION: DEFERRED REVENUE. BEG. OF YEAR AMOUNT: 21,227. END OF YEAR AMOUNT: 2,780. |
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