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: 1,880. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: OFFICE EXPENSE. AMOUNT: 887. DESCRIPTION: INSURANCE. AMOUNT: 4,122. DESCRIPTION: ADMINISTRATIVE EXPENSE. AMOUNT: 4,200. TOTAL TO FORM 990-EZ, LINE 16: 9,209. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: CONTRIBUTIONS RECEIVABLE. BEG. OF YEAR AMOUNT: 23,277. END OF YEAR AMOUNT: 19,988. DESCRIPTION: INTEREST RECEIVABLE. BEG. OF YEAR AMOUNT: 436. END OF YEAR AMOUNT: 343. DESCRIPTION: PREPAID EXPENSE. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 350. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 600. END OF YEAR AMOUNT: 1,059. DESCRIPTION: BENEFITS PAYABLE AND INCURRED BUT NOT REPORTED. BEG. OF YEAR AMOUNT: 52,958. END OF YEAR AMOUNT: 28,264. |
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