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: 1,320. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: OTHER EXPENSE. AMOUNT: 1,189. DESCRIPTION: SCHOLARSHIPS. AMOUNT: 3,000. DESCRIPTION: INVESTMENT FEES. AMOUNT: 1,303. DESCRIPTION: UBIT TAX. AMOUNT: 759. DESCRIPTION: MEETINGS AND CONVENTIONS. AMOUNT: 7,218. DESCRIPTION: DONATIONS. AMOUNT: 250. TOTAL TO FORM 990-EZ, LINE 16: 13,719. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: UNREALIZED GAIN/LOSS ON INVESTMENTS. AMOUNT: 26,428. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: INVESTMENTS. BEG. OF YEAR AMOUNT: 102,813. END OF YEAR AMOUNT: 129,070. DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 634. END OF YEAR AMOUNT: 587. DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 90. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 1,990. END OF YEAR AMOUNT: 1,349. DESCRIPTION: DEFERRED REVENUE. BEG. OF YEAR AMOUNT: 41,083. END OF YEAR AMOUNT: 29,154. |
| Software ID: | |
| Software Version: |