Attach to Form 990 or 990-EZ.
Information about Schedule O (Form 990 or 990-EZ) and its instructions is at| Return Reference | Explanation |
|---|---|
| Description of other expenses Part I line 16 | DESCRIPTION AMOUNTSESSION EXPENSES 9,345APPROPRIATIONS 5,400INVESTMENT EXPENSES 1,616BANK CHARGES 272INSURANCE 3,377TRIENNIAL EXPENSES 1,500WEBSITE 240SUPPLIES 7,695DUES PAID 5,917DEPRECIATION 931 |
| Description of other assets Part II line 24 | CATEGORY BEGINNING OF YEAR END OF YEARSECURITIES 113,945 96,831ACCOUNTS RECEIVABLE 4,322 4,522INVENTORIES 3,000 3,000OTHER DEPRECIABLE ASSETS 2,770 1,839 |
| Description of total liabilities Part II line 26 | CATEGORY BEGINNING OF YEAR END OF YEARSPECIFIC FUNDS 138,023 143,384SALES TAX PAYABLE 118 101ACCRUED PAYROLL TAXES 216 32OTHER 3,661 2,035 |
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