Attach to Form 990 or 990-EZ.
Information about Schedule O (Form 990 or 990-EZ) and its instructions is at| Return Reference | Explanation |
|---|---|
| Client Note 1 | Client Note 1 - OTHER CHANGES IN NET ASSETS OR FUND BALANCES:MEMBER EQUITY INCREASES $9,769RECONCILIATION OF NET ASSETS OR FUND BALANCES:NET ASSETS OR FUND BALANCES 1/1/15 $434,349MEMBER EQUITY INCREASES 9,7692015 REVENUES LESS EXPENSES (40,801) -------TOTAL NET ASSETS OR FUND BALANCES 12/31/15 $403,317 ======== |
| Client Note 2 | Client Note 2 - OTHER CHANGES IN NET ASSETS OR FUND BALANCES:MEMBER EQUITY INCREASES $9,769RECONCILIATION OF NET ASSETS OR FUND BALANCES:NET ASSETS OR FUND BALANCES 1/1/15 $434,349MEMBER EQUITY INCREASES 9,7692015 REVENUES LESS EXPENSES (40,801) -------TOTAL NET ASSETS OR FUND BALANCES 12/31/15 $403,317 ======== |
| Form 990, Part VI, Line 11b: Form 990 Review Process | RETURN IS REVIEWED BY TREASURER AND APPROVED BY THE BOARD BEFORE FILING. |
| Form 990, Part VI, Line 19: Other Organization Documents Publicly Available | No documents available to the public. |
| Other Changes In Net Assets Or Fund Balances - Other Increases | MEMBER EQUITY INCREASES = $9769 |
| Software ID: | 15000324 |
| Software Version: | 2015v2.0 |