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: DIVIDEND INCOME. AMOUNT: 1,126. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: ADVERTISING AND PROMOTION . AMOUNT: 4,841. DESCRIPTION: BANK CHARGES . AMOUNT: 744. DESCRIPTION: CONTRIBUTIONS . AMOUNT: 19,896. DESCRIPTION: DEPRECIATION . AMOUNT: 6,528. DESCRIPTION: DUES AND SUBSCRIPTIONS . AMOUNT: 125. DESCRIPTION: INSURANCE . AMOUNT: 8,637. DESCRIPTION: INTEREST . AMOUNT: 440. DESCRIPTION: MAINTENANCE . AMOUNT: 4,626. DESCRIPTION: OFFICE EXPENSES . AMOUNT: 3,076. DESCRIPTION: OTHER PROGRAM EXPENSES . AMOUNT: 33,070. DESCRIPTION: REPAIRS . AMOUNT: 35. DESCRIPTION: SUPPLIES . AMOUNT: 1,147. TOTAL TO FORM 990-EZ, LINE 16: 83,165. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: UNREALIZED GAIN ON INVESTMENT. AMOUNT: 190. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 5,909. END OF YEAR AMOUNT: 5,270. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: MEMBER LOANS . BEG. OF YEAR AMOUNT: 11,000. END OF YEAR AMOUNT: 40,000. DESCRIPTION: PAYROLL LIABILITIES . BEG. OF YEAR AMOUNT: 763. END OF YEAR AMOUNT: 1,132. DESCRIPTION: CRB MULE LOAN. BEG. OF YEAR AMOUNT: 488. END OF YEAR AMOUNT: 0. |
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