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: 33. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: SETTLEMENT. AMOUNT: 112,141. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: OFFICE EXPENSES. AMOUNT: 832. DESCRIPTION: PAYROLL TAXES. AMOUNT: 33. DESCRIPTION: SHARED EXPENSE ALLOCATION. AMOUNT: 15,080. DESCRIPTION: INSURANCE. AMOUNT: 10,680. TOTAL TO FORM 990-EZ, LINE 16: 26,625. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 2,000. END OF YEAR AMOUNT: 1,153. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 11,948. END OF YEAR AMOUNT: 0. DESCRIPTION: DUE TO RELATED FUNDS. BEG. OF YEAR AMOUNT: 9,312. END OF YEAR AMOUNT: 26,011. |
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