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 Expenses.1009 | Depreciation $981 |
| Other Assets.1002 | Furniture and Fixtures - Beginning $-5591 Furniture and Fixtures - Ending $-5591 |
| Other Assets.1004 | Miscellaneous - Beginning $10600 Miscellaneous - Ending $9619 |
| Other Assets.1011 | Prepaid Expenses and Deferred Charges - Beginning $1333 Prepaid Expenses and Deferred Charges - Ending $0 |
| Other Assets.2 | UBS MARKET ADJUSTMENT - Beginning $40546 UBS MARKET ADJUSTMENT - Ending $0 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $2599 Accounts Payable and Accrued Expenses - Ending $0 |
| Software ID: | 14000265 |
| Software Version: | 2014v6.0 |