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 INCOME. AMOUNT: 18,715. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: EDUCATION. AMOUNT: 28,383. DESCRIPTION: FLOWERS & FOOD DRIVE. AMOUNT: 1,624. DESCRIPTION: TRAVEL. AMOUNT: 9,630. DESCRIPTION: INSURANCE. AMOUNT: 324. DESCRIPTION: AFFILIATION DUES. AMOUNT: 5,148. DESCRIPTION: DONATIONS. AMOUNT: 1,956. DESCRIPTION: PAYROLL TAXES. AMOUNT: 7,406. TOTAL TO FORM 990-EZ, LINE 16: 54,471. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: INVESTMENTS - PUBLICLY TRADED SECURITIES. BEG. OF YEAR AMOUNT: 318,444. END OF YEAR AMOUNT: 344,962. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: PAYROLL LIABILITIES. BEG. OF YEAR AMOUNT: 1,912. END OF YEAR AMOUNT: 3,224. |
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