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: INCOME ON INVESTMENTS. AMOUNT: 850. DESCRIPTION: REALIZED GAIN ON INVESTMENTS. AMOUNT: 5,287. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 6,137. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: INTEREST INCOME. AMOUNT: 62. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: SUPPLIES. AMOUNT: 3,445. DESCRIPTION: CONTRACTED SERVICES. AMOUNT: 61,515. TOTAL TO FORM 990-EZ, LINE 16: 64,960. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: UNREALIZED AND REALIZED GAINS ON INVESTMENTS. AMOUNT: -3,303. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 4,420. END OF YEAR AMOUNT: 2,973. DESCRIPTION: INVESTMENTS. BEG. OF YEAR AMOUNT: 39,477. END OF YEAR AMOUNT: 42,080. DESCRIPTION: CERTIFICATES OF DEPOSIT. BEG. OF YEAR AMOUNT: 15,228. END OF YEAR AMOUNT: 15,228. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 2,853. END OF YEAR AMOUNT: 8,614. DESCRIPTION: DEFERRED REVENUE. BEG. OF YEAR AMOUNT: 31,639. END OF YEAR AMOUNT: 5,655. |
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