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: 458. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: LABEL SALES. AMOUNT: 5,300. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: LABEL COSTS. AMOUNT: 2,960. DESCRIPTION: MANAGEMENT FEE. AMOUNT: 26,750. DESCRIPTION: MEETING EXPENSE. AMOUNT: 37,424. DESCRIPTION: WEBSITE. AMOUNT: 5,561. DESCRIPTION: LICENSES/PERMITS. AMOUNT: 619. DESCRIPTION: TRAVEL. AMOUNT: 6,127. DESCRIPTION: TELEPHONE. AMOUNT: 474. DESCRIPTION: MEALS. AMOUNT: 1,811. DESCRIPTION: OFFICE EXPENSES. AMOUNT: 1,056. DESCRIPTION: BANK FEES. AMOUNT: 96. DESCRIPTION: ADVERTISING. AMOUNT: 994. DESCRIPTION: PROMOTIONS. AMOUNT: 666. TOTAL TO FORM 990-EZ, LINE 16: 84,538. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: SERVIS FIRST CD. BEG. OF YEAR AMOUNT: 78,944. END OF YEAR AMOUNT: 79,401. |
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