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: 1,261. |
| FORM 990-EZ, PART I, LINE 7 - SALES OF INVENTORY | INCOME: GROSS RECEIPTS: 1,476. RETURNS AND ALLOWANCES: 0. LESS COST OF GOODS SOLD: 0. GROSS PROFIT: 1,476. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: MISCELLANEOUS REVENUE. AMOUNT: 5,501. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: DUES. AMOUNT: 3,959. DESCRIPTION: NON-INVESTMENT DEPRECIATION. AMOUNT: 100. DESCRIPTION: TELEPHONE. AMOUNT: 1,654. DESCRIPTION: TRAVEL. AMOUNT: 15,855. DESCRIPTION: OFFICE EXPENSES AND SUPPLIES. AMOUNT: 5,580. DESCRIPTION: BANK SERVICE CHARGES. AMOUNT: 947. DESCRIPTION: INSURANCE. AMOUNT: 1,574. DESCRIPTION: INTERNET FEES. AMOUNT: 342. TOTAL TO FORM 990-EZ, LINE 16: 30,011. |
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