Attach to Form 990 or 990-EZ.
Information about Schedule O (Form 990 or 990-EZ) and its instructions is at| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | Refunds & Rebates $4500 |
| Other Revenue.2 | Miscellaneous $565 |
| Other Expenses.1003 | Information Technology $458 |
| Other Expenses.1005 | Travel $1130 |
| Other Expenses.1012 | Insurance $1114 |
| Other Expenses.1 | Unrealz losses on investments $5676 |
| Other Expenses.3 | Telephone $871 |
| Other Expenses.4 | Supplies $460 |
| Other Expenses.5 | Bank service fees $342 |
| Other Expenses.6 | Board meetings $131 |
| Other Expenses.8 | Data processing $41 |
| Other Expenses.9 | Other $10 |
| Other Assets.1 | OTHER RECEIVABLES - Beginning $218 OTHER RECEIVABLES - Ending $218 |
| Total Liabilities.1 | EDUCATION RESERVE - Beginning $8000 EDUCATION RESERVE - Ending $8000 |
| Software ID: | 15000324 |
| Software Version: | 2015v2.0 |