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. Amount: 1. |
| Form 990-EZ, Part I, Line 16 - Other Expenses | Description: Management fees. Amount: 20,250. Description: Accounting fees. Amount: 445. Description: Legal fees. Amount: 4,800. Description: Professional liability insurance. Amount: 1,344. Description: Credit card and bank fees. Amount: 222. Description: Telephone. Amount: 168. Description: Internet. Amount: 195. Description: Miscellaneous. Amount: 194. Description: Staff travel. Amount: 2,267. Description: Board meeting. Amount: 212. Total to Form 990-EZ, line 16: 30,097. |
| Form 990-EZ, Part II, Line 24 - Other Assets | Description: Prepaid insurance. Beg. of Year Amount: 100. End of Year Amount: 0. Description: Accounts receivable. Beg. of Year Amount: 0. End of Year Amount: 1,250. |
| Form 990-EZ, Part II, Line 26 - Other Liabilities | Description: Accounts payable. Beg. of Year Amount: 600. End of Year Amount: 6,888. |
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