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: INVESTMENT INCOME. AMOUNT: 2,467. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: INSURANCE. AMOUNT: 3,851. DESCRIPTION: SECURITY CARDS. AMOUNT: 7,554. DESCRIPTION: MEETING EXPENSE. AMOUNT: 73. TOTAL TO FORM 990-EZ, LINE 16: 11,478. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: UNREALIZED APPRN / (DEPN) IN FAIR VALUE OF INVESTMENTS. AMOUNT: 9,821. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: MUTUAL FUND. BEG. OF YEAR AMOUNT: 56,493. END OF YEAR AMOUNT: 55,242. DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 550. END OF YEAR AMOUNT: 450. DESCRIPTION: PREPAID INSURANCE. BEG. OF YEAR AMOUNT: 1,573. END OF YEAR AMOUNT: 1,407. DESCRIPTION: COMMON STOCK. BEG. OF YEAR AMOUNT: 52,003. END OF YEAR AMOUNT: 64,772. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE AND ACCRUED EXPENSES. BEG. OF YEAR AMOUNT: 1,250. END OF YEAR AMOUNT: 1,500. |
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