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: Royalty income. Amount: 3,110. Description: Interest and dividends. Amount: 12,991. Total Included on Form 990-EZ, line 4: 16,101. |
| Form 990-EZ, Part I, Line 16 - Other Expenses | Description: Bank fees. Amount: 2,782. Description: Meetings. Amount: 18,270. Description: Insurance. Amount: 1,163. Description: Information technology. Amount: 717. Description: Miscellaneous. Amount: 165. Description: Office expense. Amount: 800. Description: Travel. Amount: 904. Description: Dues/subscriptions. Amount: 500. Description: Plaques and awards. Amount: 916. Total to Form 990-EZ, line 16: 26,217. |
| Form 990-EZ, Part I, Line 20 - Other Changes in Net Assets | Description: Unrealized depreciation in FMV of investments. Amount: -17,275. |
| Form 990-EZ, Part II, Line 24 - Other Assets | Description: Prepaid expenses. Beg. of Year Amount: 500. End of Year Amount: 987. |
| Form 990-EZ, Part II, Line 26 - Other Liabilities | Description: Accrued expenses/accounts payable. Beg. of Year Amount: 7,906. End of Year Amount: 3,170. Description: Deferred revenue. Beg. of Year Amount: 80. End of Year Amount: 1,880. |
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