Community Organization for Missionary Endeavor Inc

Schedule O:

“Part 1, Line 8 Other Revenue: Early Pay discount for timely filling of State Tax Return- $54.25 Part 1, Line 10 List of Grants and Similar Amounts Paid: No organization or individual was paid in excess of $5000 during this tax year Part 1, Line 16 Other Expenses: D&O and Employment Practice Insurance #, Bank Fees #, Materials & Supplies #, Office supplies #, P.O. Box rental #, Depreciation $11166.00 Part 1, Line 20 Other Changes in net assets or fund balances: unrealized gain on investments $7453.00 Part 2, Line 24 Other Assets: Prepaid Lease $3, Prepaid Property/Liability Ins. and Prepaid D&O Employment Practice Insurance $3363.00 Part 2, Line 26 Other Liabilities: Accrued sales tax $1049.00 Part 3, Line 31 Other program services: Scholarship program (college scholarships awarded to local students in need) (3) individuals served each @ $1020.00; HISD (Huntsville Independent School District) homeless program (funding provided to HISD students and/or their family to purchase food and supplies) $375.00”