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: 51. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: CA FILING FEE. AMOUNT: 10. DESCRIPTION: REIMBURSED ADMINISTRATION. AMOUNT: 87,495. DESCRIPTION: INSURANCE EXPENSE. AMOUNT: 850. DESCRIPTION: TELEPHONE EXPENSE. AMOUNT: 4,530. DESCRIPTION: OFFICE SUPPLIES. AMOUNT: 32. DESCRIPTION: DEPRECIATION. AMOUNT: 1,240. TOTAL TO FORM 990-EZ, LINE 16: 94,157. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 3,109. END OF YEAR AMOUNT: 1,869. |
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