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: CAPITAL GAIN DISTRIBUTIONS. Amount: 8,380. Description: INTEREST. Amount: 458. Total Included on Form 990-EZ, line 4: 8,838. Total to Form 990-EZ, line 14: 20,001. |
| Form 990-EZ, Part I, Line 14 | Description: Depreciation. Amount: 611. Description: Other Expenses. Amount: 19,390. |
| Form 990-EZ, Part I, Line 16 - Other Expenses | Description: OFFICE EXPENSE. Amount: 431. Description: INSURANCE. Amount: 3,125. Description: SUPPLIES. Amount: 5,347. Description: OTHER TAXES. Amount: 10,953. Description: TRASH REMOVAL. Amount: 1,187. Description: TELEPHONE. Amount: 535. Description: LICENSES & PERMITS. Amount: 675. Description: DONATIONS. Amount: 800. Total to Form 990-EZ, line 16: 23,053. |
| Form 990-EZ, Part II, Line 24 - Other Assets | Description: INVESTMENTS. Beg. of Year Amount: 97,449. End of Year Amount: 105,829. |
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