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: 105. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: BOARD EXPENSES . AMOUNT: 2,424. DESCRIPTION: MEETINGS . AMOUNT: 10,993. DESCRIPTION: INSURANCE . AMOUNT: 600. DESCRIPTION: OFFICE EXPENSE . AMOUNT: 343. DESCRIPTION: MANAGEMENT EXPENSES . AMOUNT: 27,000. DESCRIPTION: MISCELLANEOUS . AMOUNT: 1,221. TOTAL TO FORM 990-EZ, LINE 16: 42,581. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: DUE FROM FMA. BEG. OF YEAR AMOUNT: 100. END OF YEAR AMOUNT: 0. DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 538. END OF YEAR AMOUNT: 0. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 8,613. END OF YEAR AMOUNT: 0. DESCRIPTION: DEFERRED REVENUE. BEG. OF YEAR AMOUNT: 16,100. END OF YEAR AMOUNT: 18,787. |
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