Attach to Form 990 or 990-EZ.
Information about Schedule O (Form 990 or 990-EZ) and its instructions is at| Return Reference | Explanation |
|---|---|
| Client Note 1 | Client Note 1 - Attachment to Form 990-TDirectly related expenses:Investment Fees and Consultation $ 0State income taxes 465 Plus Allocated expenses:Accounting and Legal $1,600Office and Administrative 456Meals and Entertainment (50%) 608 Insurance and Rental 480 Total 3,144Less amount allocated to tax exempt income - 50.09% -1,575 Allocated to taxable investments 1,569Total expenses directly connected $2,034 |
| Form 990, Part VI, Line 11b: Form 990 Review Process | Board members review the 990 prior to filing |
| Form 990, Part VI, Line 19: Other Organization Documents Publicly Available | Documents are available upon request. |
| Software ID: | 15000324 |
| Software Version: | 2015v2.0 |