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: 44. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 500. DESCRIPTION: OTHER EXPENSES. AMOUNT: 520. TOTAL TO FORM 990-EZ, LINE 14: 1,020. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: BANK FEES . AMOUNT: 30. DESCRIPTION: BOARD MEETING MEALS . AMOUNT: 284. DESCRIPTION: MISCELLANEOUS EXPENSE . AMOUNT: 147. DESCRIPTION: OFFICE EXPENSES . AMOUNT: 45. DESCRIPTION: SUPPLIES . AMOUNT: 8,179. DESCRIPTION: TELEPHONE . AMOUNT: 1,088. DESCRIPTION: TRAVEL . AMOUNT: 35. DESCRIPTION: MEETING EXPENSES . AMOUNT: 1,155. DESCRIPTION: POSTAGE . AMOUNT: 98. TOTAL TO FORM 990-EZ, LINE 16: 11,061. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: FEASIBILITY STUDY . BEG. OF YEAR AMOUNT: 10,000. END OF YEAR AMOUNT: 23,000. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 11,058. END OF YEAR AMOUNT: 5,808. |
| FORM 990-EZ, PART II, LINE 24 | $4,750 OF PRIOR YEAR SUPPLIES AND SERVICES WERE INADVERTENTLY CAPITALIZED ON THE PRIOR YEAR FORM 990-EZ. THIS HAS BEEN CORRECTED IN THE CURRENT YEAR, RESULTING IN $4,750 MORE IN SUPPLIES IN THE CURRENT YEAR. |
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