Attach to Form 990 or 990-EZ.| Identifier | Return Reference | Explanation |
|---|---|---|
| OTHER INVESTMENT INCOME | FORM 990-EZ, PART I, LINE 4 | INVESTMENT INCOME 388.. |
| OTHER REVENUE | FORM 990-EZ, PART I, LINE 8 | DESCRIPTION: MISCELLANEOUS INCOME. AMOUNT: 117. |
| OTHER EXPENSES | FORM 990-EZ, PART I, LINE 16 | DESCRIPTION: APPRENTICE SCHOOL INSTRUCTORS. AMOUNT: 16,800. DESCRIPTION: TEXTBOOKS AND TUITION. AMOUNT: 710. DESCRIPTION: LMCF/JATF. AMOUNT: 23,533. DESCRIPTION: ADMINISTRATIVE EXPENSE. AMOUNT: 13,664. DESCRIPTION: APPRENTICE SCHOOL SUPPLIES. AMOUNT: 4,916. DESCRIPTION: CONFERENCE AND SEMINAR EXPENSE. AMOUNT: 2,048. DESCRIPTION: INSURANCE. AMOUNT: 477. DESCRIPTION: MISCELLANEOUS EXPENSES. AMOUNT: 767. DESCRIPTION: BAD DEBT EXPENSE. AMOUNT: 851. DESCRIPTION: DEPRECIATION. AMOUNT: 970. TOTAL TO FORM 990-EZ, LINE 16: 64,736. |
| OTHER ASSETS | FORM 990-EZ, PART II, LINE 24 | DESCRIPTION: ACCOUNTS RECEIVABLE, NET OF ALLOWANCE FOR UNCOLLECTIBLES. BEG. OF YEAR AMOUNT: 15,850. END OF YEAR AMOUNT: 16,345. DESCRIPTION: DUE FROM AFFILIATED FUNDS. BEG. OF YEAR AMOUNT: 10,281. END OF YEAR AMOUNT: 18,504. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 7,106. |
| OTHER LIABILITIES | FORM 990-EZ, PART II, LINE 26 | DESCRIPTION: ACCOUNTS PAYABLE AND ACCRUED EXPENSES. BEG. OF YEAR AMOUNT: 12,314. END OF YEAR AMOUNT: 6,719. DESCRIPTION: DUE TO AFFILIATED FUNDS. BEG. OF YEAR AMOUNT: 1,648. END OF YEAR AMOUNT: 0. |
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