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: 1,600. |
| FORM 990-EZ, PART I, LINE 7 - SALES OF INVENTORY | INCOME: GROSS RECEIPTS: 2,424. RETURNS AND ALLOWANCES: 0. LESS COST OF GOODS SOLD: 0. GROSS PROFIT: 2,424. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: MISCELLANEOUS REVENUE. AMOUNT: 4,493. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: DUES. AMOUNT: 4,975. DESCRIPTION: NON-INVESTMENT DEPRECIATION. AMOUNT: 100. DESCRIPTION: TELEPHONE. AMOUNT: 2,181. DESCRIPTION: TRAVEL. AMOUNT: 6,600. DESCRIPTION: OFFICE EXPENSES AND SUPPLIES. AMOUNT: 2,056. DESCRIPTION: BANK SERVICE CHARGES. AMOUNT: 2,929. DESCRIPTION: INSURANCE. AMOUNT: 1,574. DESCRIPTION: INTERNET FEES. AMOUNT: 8,558. TOTAL TO FORM 990-EZ, LINE 16: 28,973. |
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