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, DIVIDENDS, AND CAPITAL GAIN DISTRIBUTIONS. AMOUNT: |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: TRAVEL. AMOUNT: 486. DESCRIPTION: BANK, INVESTMENT, AND OTHER FEES. AMOUNT: 227. DESCRIPTION: PHOTOS. AMOUNT: 3,606. DESCRIPTION: SUPPLIES. AMOUNT: 41. DESCRIPTION: DEPRECIATION. AMOUNT: 3,691. DESCRIPTION: MISCELLANEOUS. AMOUNT: 114. DESCRIPTION: CONFERENCES. AMOUNT: 750. TOTAL TO FORM 990-EZ, LINE 16: 8,915. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: NET ASSET COST BASIS ADJUSTMENT. AMOUNT: -5,617. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: LEASEHOLD IMPROVEMENTS. BEG. OF YEAR AMOUNT: 34,992. END OF YEAR AMOUNT: 34,992. DESCRIPTION: FURNISHINGS AND EQUIPMENT. BEG. OF YEAR AMOUNT: 15,074. END OF YEAR AMOUNT: 15,074. DESCRIPTION: ACCUMULATED DEPRECIATION. BEG. OF YEAR AMOUNT: -26,415. END OF YEAR AMOUNT: -30,106. |
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