Attach to Form 990 or 990-EZ.
Information about Schedule O (Form 990 or 990-EZ) and its instructions is at| Return Reference | Explanation |
|---|---|
| Description of other expenses Part I line 16 | DESCRIPTION AMOUNTSESSION EXPENSES 9,749APPROPRIATIONS 5,000INVESTMENT EXPENSES 1,712INSURANCE 3,489BANK CHARGES 37TRIENNIAL EXPENSES 1,500PER CAPITA TAX 4,592 |
| Description of other assets Part II line 24 | CATEGORY BEGINNING OF YEAR END OF YEARVARIOUS SECURITIES 109,029 113,945ACCOUNTS RECEIVABLE 3,888 4,322INVENTORIES 3,000 3,000OTHER DEPRECIABLE ASSETS 3,702 2,770DEPOSITS 1,000 0 |
| Description of total liabilities Part II line 26 | CATEGORY BEGINNING OF YEAR END OF YEARSPECIFIC FUNDS 82,693 138,023ACCRUED PAYROLL 1,927 216SALES TAX PAYABLE 228 118OTHER LIABILITIES 0 3,661 |
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