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: 331. Description: Income on Investments. Amount: 867. Description: realized gain on investments. Amount: 73. Total Included on Form 990-EZ, line 4: 1,271. |
| Form 990-EZ, Part I, Line 8 - Other Revenue | Description: miscellaneous income. Amount: 80. |
| Form 990-EZ, Part I, Line 16 - Other Expenses | Description: Supplies. Amount: 3,427. Description: Contracted Services. Amount: 70,316. Description: Entertainment. Amount: 244. Total to Form 990-EZ, line 16: 73,987. |
| Form 990-EZ, Part I, Line 20 - Other Changes in Net Assets | Description: Unrealized and realized gains on investments. Amount: -842. |
| Form 990-EZ, Part II, Line 24 - Other Assets | Description: Prepaid Expenses. Beg. of Year Amount: 2,973. End of Year Amount: 480. Description: Investments. Beg. of Year Amount: 42,080. End of Year Amount: 41,940. Description: CErtificates of Deposit. Beg. of Year Amount: 15,228. End of Year Amount: 15,508. Description: Accounts receivable. Beg. of Year Amount: 0. End of Year Amount: 350. |
| Form 990-EZ, Part II, Line 26 - Other Liabilities | Description: Accounts Payable. Beg. of Year Amount: 8,614. End of Year Amount: 3,359. Description: Deferred Revenue. Beg. of Year Amount: 5,655. End of Year Amount: 32,182. |
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