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: 3. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: ADMINISTRATIVE EXPENSES. AMOUNT: 21. DESCRIPTION: FEES & REGISTRATION. AMOUNT: 895. DESCRIPTION: MEALS. AMOUNT: 7,503. DESCRIPTION: LODGING. AMOUNT: 160. DESCRIPTION: MILEAGE. AMOUNT: 154. DESCRIPTION: SUPPLIES. AMOUNT: 745. TOTAL TO FORM 990-EZ, LINE 16: 9,478. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 70. END OF YEAR AMOUNT: 200. DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 29. END OF YEAR AMOUNT: 0. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 4,761. END OF YEAR AMOUNT: 3. DESCRIPTION: DEFERRED REVENUE. BEG. OF YEAR AMOUNT: 200. END OF YEAR AMOUNT: 350. |
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