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 8 - OTHER REVENUE | DESCRIPTION: INTEREST INCOME. AMOUNT: 655. DESCRIPTION: REFUND OF UNRELATED BUSINESS TAX OF DISSOLVED AFFILIATE. AMOUNT: 38,112. DESCRIPTION: ADMINSITRATIVE FEES. AMOUNT: 30,000. TOTAL TO FORM 990-EZ, LINE 8: 68,767. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 348. DESCRIPTION: OTHER EXPENSES. AMOUNT: 20,232. TOTAL TO FORM 990-EZ, LINE 14: 20,580. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: MEETINGS, CONVENTIONS AND OFFICIAL BUSINESS. AMOUNT: 3,586. DESCRIPTION: PAYROLL TAXES. AMOUNT: 12,602. DESCRIPTION: OFFICE ADMINISTATION. AMOUNT: 2,269. DESCRIPTION: DONATIONS AND GIFTS. AMOUNT: 100. DESCRIPTION: AUTO EXPENSE. AMOUNT: 3,386. TOTAL TO FORM 990-EZ, LINE 16: 21,943. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: INVESTMENT IN ULLICO STOCK. BEG. OF YEAR AMOUNT: 1,000. END OF YEAR AMOUNT: 1,000. DESCRIPTION: EXPENSE ADVANCE. BEG. OF YEAR AMOUNT: 100. END OF YEAR AMOUNT: 100. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 686. END OF YEAR AMOUNT: 337. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: PAYROLL WITHHOLDINGS. BEG. OF YEAR AMOUNT: 3,713. END OF YEAR AMOUNT: 461. |
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