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: 2,199. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: ADVERTISING. AMOUNT: 140. DESCRIPTION: TELEPHONE. AMOUNT: 145. DESCRIPTION: TRAINING. AMOUNT: 500. DESCRIPTION: MANAGEMENT SERVICES. AMOUNT: 33,716. DESCRIPTION: LOAN REVIEW. AMOUNT: 987. DESCRIPTION: INSURANCE. AMOUNT: 4,749. DESCRIPTION: DUES AND SUBSCRIPTIONS. AMOUNT: 1,750. DESCRIPTION: INFORMATION TECHNOLOGY. AMOUNT: 2,722. DESCRIPTION: TRAVEL. AMOUNT: 2,333. DESCRIPTION: BOARD MEETING EXPENSE. AMOUNT: 641. DESCRIPTION: OFFICE EXPENSE AND MISCELLANEOUS. AMOUNT: 1,320. TOTAL TO FORM 990-EZ, LINE 16: 49,003. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 891. END OF YEAR AMOUNT: 792. DESCRIPTION: FEE RECEIVABLE. BEG. OF YEAR AMOUNT: 2,405. END OF YEAR AMOUNT: 0. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 2,048. END OF YEAR AMOUNT: 54. DESCRIPTION: DUE TO AFFILIATE. BEG. OF YEAR AMOUNT: 134,907. END OF YEAR AMOUNT: 98,533. |
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