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 INCOME. AMOUNT: 122. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: LUNCHEON EXPENSES. AMOUNT: 45,948. DESCRIPTION: FMAS FEE. AMOUNT: 4,175. DESCRIPTION: SPECIAL EVENT COSTS. AMOUNT: 2,618. DESCRIPTION: WEBSITE/TECHNOLOGY. AMOUNT: 1,370. DESCRIPTION: OTHER/BANK CHARGES. AMOUNT: 2,990. DESCRIPTION: SPEAKER REIMBURSEMENT. AMOUNT: 6,905. DESCRIPTION: ADMINISTRATIVE FEES. AMOUNT: 7,200. DESCRIPTION: COMMITTEE EXPENSES. AMOUNT: 40,654. DESCRIPTION: LEADERSHIP RETREAT. AMOUNT: 8,732. DESCRIPTION: BOARD TRAVEL. AMOUNT: 2,003. TOTAL TO FORM 990-EZ, LINE 16: 122,595. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 1,334. END OF YEAR AMOUNT: 899. DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 5,661. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 2,269. DESCRIPTION: DUE SMITHBUCKLIN CORPORATION. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 792. |
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