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: 741. DESCRIPTION: NET REALIZED GAIN ON INVESTMENT. AMOUNT: 3,500. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 4,241. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: INTEREST INCOME. AMOUNT: 39. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: CONTRACTED SERVICES. AMOUNT: 32,831. DESCRIPTION: SUPPLIES. AMOUNT: 189. DESCRIPTION: AWARDS. AMOUNT: 381. TOTAL TO FORM 990-EZ, LINE 16: 33,401. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: UNREALIZED GAIN ON INVESTMENTS. AMOUNT: -2,187. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 643. END OF YEAR AMOUNT: 378. DESCRIPTION: INVESTMENTS. BEG. OF YEAR AMOUNT: 34,240. END OF YEAR AMOUNT: 36,095. DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 1,200. END OF YEAR AMOUNT: 2,400. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 3,473. END OF YEAR AMOUNT: 2,456. DESCRIPTION: UNEARNED REVENUE. BEG. OF YEAR AMOUNT: 13,725. END OF YEAR AMOUNT: 10,750. |
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