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: INVESTMENT INCOME. AMOUNT: 1,732. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: ADMINISTRATIVE FEES. AMOUNT: 74,000. DESCRIPTION: FIDUCUARY INSURANCE. AMOUNT: 2,254. DESCRIPTION: INVESTMENT EXPENSE. AMOUNT: 65. DESCRIPTION: MEETINGS. AMOUNT: 1,225. DESCRIPTION: DUES AND FEES. AMOUNT: 739. TOTAL TO FORM 990-EZ, LINE 16: 78,283. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: UNREALIZED LOSS ON INVESTMENTS. AMOUNT: -1,975. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: CONTRIBUTIONS RECEIVABLE. BEG. OF YEAR AMOUNT: 12,521. END OF YEAR AMOUNT: 12,360. DESCRIPTION: INVESTMENTS. BEG. OF YEAR AMOUNT: 113,671. END OF YEAR AMOUNT: 56,310. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCRUED LIABILITIES. BEG. OF YEAR AMOUNT: 3,532. END OF YEAR AMOUNT: 7,466. |
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