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: Investment Income. Amount: 2,344. |
| Form 990-EZ, Part I, Line 16 - Other Expenses | Description: Insurance. Amount: 3,923. Description: Investment fee. Amount: 610. Description: Security Cards. Amount: 6,808. Description: Postage. Amount: 153. Total to Form 990-EZ, line 16: 11,494. |
| Form 990-EZ, Part I, Line 20 - Other Changes in Net Assets | Description: Unrealized apprn / (depn) in fair value of investments. Amount: -8,031. |
| Form 990-EZ, Part II, Line 24 - Other Assets | Description: Mutual Fund. Beg. of Year Amount: 55,242. End of Year Amount: 30,950. Description: Accounts Receivable. Beg. of Year Amount: 450. End of Year Amount: 100. Description: Prepaid Insurance. Beg. of Year Amount: 1,407. End of Year Amount: 1,140. Description: Common Stock. Beg. of Year Amount: 64,772. End of Year Amount: 57,107. |
| Form 990-EZ, Part II, Line 26 - Other Liabilities | Description: Accounts Payable and Accrued Expenses. Beg. of Year Amount: 1,500. End of Year Amount: 4,003. |
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