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 INCOME. AMOUNT: 452. DESCRIPTION: INTEREST INCOME. AMOUNT: 323. TOTAL TO FORM 990-EZ, LINE 8: 775. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: SERVICE CHARGES. AMOUNT: 1,077. DESCRIPTION: MISCELLANEOUS. AMOUNT: 7. DESCRIPTION: ANNUAL MEETING EXPENSE. AMOUNT: 31,049. DESCRIPTION: INSURANCE. AMOUNT: 1,300. TOTAL TO FORM 990-EZ, LINE 16: 33,433. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 299. END OF YEAR AMOUNT: 311. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 1,674. END OF YEAR AMOUNT: 2,718. DESCRIPTION: UNEARNED REVENUE. BEG. OF YEAR AMOUNT: 56,000. END OF YEAR AMOUNT: 50,000. |
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