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: 2,792. Description: Dividends. Amount: 5,091. Total Included on Form 990-EZ, line 4: 7,883. |
| Form 990-EZ, Part I, Line 16 - Other Expenses | Description: Insurance. Amount: 1,013. |
| Form 990-EZ, Part I, Line 20 - Other Changes in Net Assets | Description: Net unrealized gain / loss. Amount: -12,351. |
| Form 990-EZ, Part II, Line 24 - Other Assets | Description: Employers' contributions receivable. Beg. of Year Amount: 3,547. End of Year Amount: 2,719. Description: Accrued interest. Beg. of Year Amount: 197. End of Year Amount: 286. |
| Form 990-EZ, Part II, Line 26 - Other Liabilities | Description: Accounts payable. Beg. of Year Amount: 101,661. End of Year Amount: 58,914. |
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