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: INTEREST. AMOUNT: 75. DESCRIPTION: DIVIDENDS. AMOUNT: 394. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 469. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: TELEPHONE. AMOUNT: 32. DESCRIPTION: SUPPLIES. AMOUNT: 68. DESCRIPTION: EQUIPMENT NETWORK LEASE. AMOUNT: 136. DESCRIPTION: SEMINAR FEES. AMOUNT: 9,443. DESCRIPTION: MEMBERSHIP FEES. AMOUNT: 2,059. DESCRIPTION: NETWORK FEES. AMOUNT: 1,356. DESCRIPTION: BANK FEES. AMOUNT: 944. DESCRIPTION: LIABILITY INSURANCE. AMOUNT: 1,450. DESCRIPTION: MISCELLANEOUS EXPENSE. AMOUNT: 10. TOTAL TO FORM 990-EZ, LINE 16: 15,498. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: UNREALIZED GAIN/LOSS ON ASSET. AMOUNT: 3,648. DESCRIPTION: PRIOR PERIOD ADJ. AMOUNT: -1,750. TOTAL TO FORM 990-EZ, LINE 20: 1,898. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: DUE FROM OTHERS. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 5,000. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 656. END OF YEAR AMOUNT: 7,081. DESCRIPTION: DEFERRED REVENUE. BEG. OF YEAR AMOUNT: 24,900. END OF YEAR AMOUNT: 23,200. DESCRIPTION: DUE TO FASS. BEG. OF YEAR AMOUNT: 10. END OF YEAR AMOUNT: 7. DESCRIPTION: ACCRUED EXPENSES. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 5,000. |
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