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: INVESTMENT INCOME. AMOUNT: 10,791. DESCRIPTION: UNREALIZED MARKET GAINS. AMOUNT: 14,459. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 25,250. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: OTHER. AMOUNT: 104. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: CONFERENCES AND CONVENTIONS. AMOUNT: 5,211. DESCRIPTION: DUES AND SUBSCRIPTIONS. AMOUNT: 140. DESCRIPTION: DONATIONS. AMOUNT: 250. DESCRIPTION: MEMBER RECREATION. AMOUNT: 5,262. DESCRIPTION: PER CAPITA DUES. AMOUNT: 30,385. DESCRIPTION: OTHER. AMOUNT: 3,553. DESCRIPTION: BANK FEES. AMOUNT: 1,948. DESCRIPTION: DEPRECIATION. AMOUNT: 1,486. TOTAL TO FORM 990-EZ, LINE 16: 48,235. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: INVESTMENT ACCOUNTS. BEG. OF YEAR AMOUNT: 178,602. END OF YEAR AMOUNT: 188,677. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: PAYROLL LIABILITIES. BEG. OF YEAR AMOUNT: 906. END OF YEAR AMOUNT: 852. |
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