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 INTEREST. AMOUNT: 3,205. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: INTEREST INCOME. AMOUNT: 209. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: TRAVEL, MEALS, OTHER. AMOUNT: 1,917. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: UNREALIZED GAIN ON INVESTMENTS. AMOUNT: 9,359. DESCRIPTION: PRIOR PERIOD ADJUSTMENT. AMOUNT: -50,000. TOTAL TO FORM 990-EZ, LINE 20: -40,641. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: INVESTMENTS-PUBLICLY TRADED SECURITIES. BEG. OF YEAR AMOUNT: 131,219. END OF YEAR AMOUNT: 141,050. DESCRIPTION: INVESTMENTS HELD WITH COMMUNITY FOUNDATION. BEG. OF YEAR AMOUNT: 50,000. END OF YEAR AMOUNT: 0. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 12. END OF YEAR AMOUNT: 79. DESCRIPTION: ALLIANCE FUND. BEG. OF YEAR AMOUNT: 2,000. END OF YEAR AMOUNT: 2,000. |
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