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: 1,678. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: INSURANCE. AMOUNT: 2,128. DESCRIPTION: INVESTMENT FEES. AMOUNT: 339. DESCRIPTION: OFFICE EXPENSE. AMOUNT: 236. DESCRIPTION: MEETING EXPENSE. AMOUNT: 1,571. TOTAL TO FORM 990-EZ, LINE 16: 4,274. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: CONTRIBUTIONS RECEIVABLE. BEG. OF YEAR AMOUNT: 2,191. END OF YEAR AMOUNT: 5,940. DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 2,130. END OF YEAR AMOUNT: 1,977. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 2,359. END OF YEAR AMOUNT: 2,934. |
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