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: 5,588. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: REIMBURSEMENT FROM REGIONAL COUNCIL. AMOUNT: 6,100. DESCRIPTION: MISCELLANEOUS INCOME. AMOUNT: 389. DESCRIPTION: RENT FROM REGIONAL COUNCIL. AMOUNT: 1,625. TOTAL TO FORM 990-EZ, LINE 8: 8,114. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID | ACTIVITY CLASSIFICATION: . GRANTEE NAME: ALL UNDER $5,000. AMOUNT GIVEN: 1,214. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: INSURANCE. AMOUNT: 770. DESCRIPTION: OFFICE SUPPLIES. AMOUNT: 832. DESCRIPTION: MEETINGS. AMOUNT: 3,230. DESCRIPTION: DEPRECIATION EXPENSE. AMOUNT: 92. DESCRIPTION: TRAVEL. AMOUNT: 2,791. DESCRIPTION: PROMOTIONAL EXPENSE. AMOUNT: 100. TOTAL TO FORM 990-EZ, LINE 16: 7,815. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: UNREALIZED LOSS ON INVESTMENT. AMOUNT: -10,891. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 92. END OF YEAR AMOUNT: 0. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: PAYROLL WITHHOLDINGS NOT YET REMITTED. BEG. OF YEAR AMOUNT: 939. END OF YEAR AMOUNT: 442. |
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