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: 1,008. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: REIMBURSED EXPENSES. AMOUNT: 310. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: OFFICE EXPENSE. AMOUNT: 71. DESCRIPTION: INSURANCE. AMOUNT: 3,981. TOTAL TO FORM 990-EZ, LINE 16: 4,052. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: INTEREST RECEIVABLE. BEG. OF YEAR AMOUNT: 257. END OF YEAR AMOUNT: 224. DESCRIPTION: EMPLOYER CONTRIBUTIONS RECEIVABLE. BEG. OF YEAR AMOUNT: 21,064. END OF YEAR AMOUNT: 23,729. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 972. END OF YEAR AMOUNT: 645. DESCRIPTION: BENEFITS PAYABLE AND INCURRED BUT NOT REPORTED. BEG. OF YEAR AMOUNT: 45,497. END OF YEAR AMOUNT: 55,230. |
| Software ID: | |
| Software Version: |