Attach to Form 990 or 990-EZ.
Information about Schedule O (Form 990 or 990-EZ) and its instructions is at| Return Reference | Explanation |
|---|---|
| Description of other revenue Part I line 8 | Description AmountMISCELLANEOUS INCOME 68SHIPPING AND HANDLING 695 |
| List of grants and similar amounts paid Part I line 10 | Activity AWARD Grantee FRED DAVIES Street 708 HONEY SUCKLE LANE City, State, Zip College Station, TX 77845Relationship MEMBER Amount 500 |
| Description of other expenses Part I line 16 | Description AmountOFFICE EXPENSE 386INSURANCE EXPENSE 1,339BANK AND CREDIT CARD FEES 1,612BOARD AND COMMITTEE EXPENSES 16,406RESTRICED FUNDS EXPENSE 24,948BROKER INVESTMENT FEE 2,260WEBSITE EXPENSES 490STAFF TRAVEL 1,237MISCELLANEOUS 1,631 |
| Other changes in net assets or fund balances Part I line 20 | Description AmountUNREALIZED LOSS ON INVESTMENT (10,288) |
| Description of other assets Part II line 24 | Category Beginning of Year End of YearMUTUTAL FUND INVESTMENTS 229,281 220,185 |
| Description of total liabilities Part II line 26 | Category Beginning of Year End of YearOVERPAYMENT APPLIED TO 2015 83 0 |
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