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. AMOUNT: 6. DESCRIPTION: DIVIDENDS. AMOUNT: 4. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 10. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: EXPENSE REIMBURSEMENTS. AMOUNT: 1,276. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: BANK FEES. AMOUNT: 1,213. DESCRIPTION: MEETING EXPENSE. AMOUNT: 3,491. DESCRIPTION: INSURANCE EXPENSE. AMOUNT: 125. DESCRIPTION: PROMOTIONAL EXPENSE. AMOUNT: 850. TOTAL TO FORM 990-EZ, LINE 16: 5,679. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: CONTRIBUTIONS RECEIVABLE. BEG. OF YEAR AMOUNT: 5,646. END OF YEAR AMOUNT: 8,781. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 2,977. END OF YEAR AMOUNT: 19. |
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