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: DIVIDENDS ON SECURITIES. AMOUNT: 1,886. DESCRIPTION: INTEREST ON SECURITIES. AMOUNT: 339. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 2,225. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: PENALTY REFUND. AMOUNT: 820. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID | ACTIVITY CLASSIFICATION: BRECKENRIDGE MEMORIAL SCHOLARSHIP. GRANTEE NAME: WILMA BRAY. GRANTEE RELATIONSHIP: NONE. PROPERTY DESCRIPTION: CASH. DATE OF GIFT: 05/12/15. AMOUNT GIVEN: 750. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID | ACTIVITY CLASSIFICATION: BRECKENRIDGE MEMORIAL SCHOLARSHIP. GRANTEE NAME: BROOKLYN ASHER. GRANTEE RELATIONSHIP: NONE. PROPERTY DESCRIPTION: CASH. DATE OF GIFT: 05/12/15. AMOUNT GIVEN: 750. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID | ACTIVITY CLASSIFICATION: BRECKENRIDGE MEMORIAL SCHOLARSHIP. GRANTEE NAME: KARLY NAPIER. GRANTEE RELATIONSHIP: NONE. PROPERTY DESCRIPTION: CASH. AMOUNT GIVEN: 750. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID | ACTIVITY CLASSIFICATION: BRECKENRIDGE MEMORIAL SCHOLARSHIP. GRANTEE NAME: BREANNA GAY. GRANTEE RELATIONSHIP: NONE. PROPERTY DESCRIPTION: CASH. AMOUNT GIVEN: 750. TOTAL INCLUDED ON FORM 990-EZ, LINE 10: 3,000. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: OFFICE & COMPUTER SUPPLIES. AMOUNT: 2,524. DESCRIPTION: INSURANCE. AMOUNT: 2,452. DESCRIPTION: CUSTODIAL & INVESTMENT ADVISORY FEES. AMOUNT: 2,287. DESCRIPTION: FOREIGN TAX PAID ON DIVIDENDS. AMOUNT: 4. DESCRIPTION: BANK CHARGES. AMOUNT: 234. DESCRIPTION: PAYROLL TAXES. AMOUNT: 1,229. DESCRIPTION: COMMITTE EXPENSE. AMOUNT: 1,283. TOTAL TO FORM 990-EZ, LINE 16: 10,013. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: LOAN RECEIVABLE. BEG. OF YEAR AMOUNT: 8,925. END OF YEAR AMOUNT: 8,925. DESCRIPTION: INVESTMENTS - PUBLICLY TRADED SECURITIES. BEG. OF YEAR AMOUNT: 59,506. END OF YEAR AMOUNT: 49,569. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: PAYROLL & PAYROLL TAXES. BEG. OF YEAR AMOUNT: 3,803. END OF YEAR AMOUNT: 1,318. |
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