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: INTEREST INCOME. AMOUNT: 26. DESCRIPTION: DIVIDEND INCOME. AMOUNT: 3,476. DESCRIPTION: CAPITAL GAIN DISTRIBUTION. AMOUNT: 1,753. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 5,255. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: FEES AND CHARGES. AMOUNT: 188. DESCRIPTION: INSURANCE. AMOUNT: 2,013. DESCRIPTION: TELEPHONE. AMOUNT: 1,200. DESCRIPTION: MARKETING. AMOUNT: 1,350. DESCRIPTION: SUPPLIES. AMOUNT: 477. DESCRIPTION: MISCELLANEOUS. AMOUNT: 10,018. TOTAL TO FORM 990-EZ, LINE 16: 15,246. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: UNREALIZED GAIN ON INVESTMENTS. AMOUNT: 24,746. |
| Software ID: | |
| Software Version: |