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: 5,191. DESCRIPTION: DIVIDEND INCOME. AMOUNT: 4,952. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 10,143. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: ADVERTISING AND PROMOTION. AMOUNT: 5. DESCRIPTION: OFFICE EXPENSES. AMOUNT: 4. DESCRIPTION: TRAVEL EXPENSES. AMOUNT: 1,883. DESCRIPTION: STAFF EXPENSES. AMOUNT: 154. DESCRIPTION: ANNUAL REPORT FEE. AMOUNT: 59. DESCRIPTION: BANK CHARGES. AMOUNT: 962. DESCRIPTION: SUPPLIES & MATERIALS. AMOUNT: 2,203. DESCRIPTION: TRAINING EXPENSE. AMOUNT: 27,276. DESCRIPTION: INTERCOMPANY EXPENSES. AMOUNT: 40,000. TOTAL TO FORM 990-EZ, LINE 16: 72,546. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: UNREALIZED GAINS/LOSSES. AMOUNT: 17,633. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 7,500. |
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