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: 18,154. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: EDUCATION. AMOUNT: 21,878. DESCRIPTION: FLOWERS & FOOD DRIVE. AMOUNT: 1,299. DESCRIPTION: TRAVEL. AMOUNT: 24,165. DESCRIPTION: INSURANCE. AMOUNT: 324. DESCRIPTION: AFFILIATION DUES. AMOUNT: 4,192. DESCRIPTION: DONATIONS. AMOUNT: 2,731. DESCRIPTION: PAYROLL TAXES. AMOUNT: 6,197. TOTAL TO FORM 990-EZ, LINE 16: 60,786. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: INVESTMENTS - PUBLICLY TRADED SECURITIES. BEG. OF YEAR AMOUNT: 292,913. END OF YEAR AMOUNT: 318,444. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: PAYROLL LIABILITIES. BEG. OF YEAR AMOUNT: 903. END OF YEAR AMOUNT: 1,912. |
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