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: DIVIDENDS ON SECURITIES. AMOUNT: 1,851. DESCRIPTION: INTEREST ON SECURITIES. AMOUNT: 2,011. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 3,862. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: OFFICE & COMPUTER SUPPLIES. AMOUNT: 8,181. DESCRIPTION: INSURANCE. AMOUNT: 2,227. DESCRIPTION: CUSTODIAL & INVESTMENT ADVISORY FEES. AMOUNT: 3,498. DESCRIPTION: FOREIGN TAX PAID ON DIVIDENDS. AMOUNT: 5. DESCRIPTION: BANK CHARGES. AMOUNT: 251. DESCRIPTION: PAYROLL TAXES. AMOUNT: 1,863. DESCRIPTION: MISCELLANEOUS. AMOUNT: 450. DESCRIPTION: COMMITTE EXPENSE. AMOUNT: 1,075. TOTAL TO FORM 990-EZ, LINE 16: 17,550. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: LOAN RECEIVABLE. BEG. OF YEAR AMOUNT: 8,925. END OF YEAR AMOUNT: 8,925. DESCRIPTION: INVESTMENTS - PUBLICLY TRADED SECURITIES. BEG. OF YEAR AMOUNT: 95,294. END OF YEAR AMOUNT: 59,506. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: PAYROLL & PAYROLL TAXES. BEG. OF YEAR AMOUNT: 1,418. END OF YEAR AMOUNT: 3,803. |
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