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 16 - OTHER EXPENSES | DESCRIPTION: MISCELLANEOUS. AMOUNT: 931. DESCRIPTION: MEMBER FUNCTIONS. AMOUNT: 1,251. DESCRIPTION: INTEREST EXPENSE. AMOUNT: 3,093. TOTAL TO FORM 990-EZ, LINE 16: 5,275. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 310,448. END OF YEAR AMOUNT: 303,344. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: LINE OF CREDIT. BEG. OF YEAR AMOUNT: 70,000. END OF YEAR AMOUNT: 61,998. |
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