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: TD BANK. AMOUNT: 8. DESCRIPTION: WELLS FARGO ADVISORS ACCT. AMOUNT: 1,268. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 1,276. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: FLOWERS, GIFTS AND ASSISTANCE TO LOCAL CHARITIES. AMOUNT: 3,662. DESCRIPTION: INVESTMENT EXPENSE- FOREIGN TAXES. AMOUNT: 71. DESCRIPTION: NH ANNUAL FEE. AMOUNT: 75. DESCRIPTION: INVESTMENT ANNUAL FEE. AMOUNT: 100. TOTAL TO FORM 990-EZ, LINE 16: 3,908. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: PRIOR YEAR ERROR IN RECORDING INVESTMENT INCOME. AMOUNT: -349. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: WELLS FARGO BROKERAGE ACCOUNT. BEG. OF YEAR AMOUNT: 24,544. END OF YEAR AMOUNT: 25,292. |
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