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 & DIVIDENDS. AMOUNT: 269. DESCRIPTION: ROYALTY INCOME - AMAZON.COM. AMOUNT: 10. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 279. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: MISCELLANEOUS. AMOUNT: 2. DESCRIPTION: ROOM RENTAL INCOME. AMOUNT: 175. TOTAL TO FORM 990-EZ, LINE 8: 177. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: AUDIO VISUAL. AMOUNT: 6,419. DESCRIPTION: AWARDS. AMOUNT: 4,016. DESCRIPTION: GALA ENTERTAINMENT. AMOUNT: 500. DESCRIPTION: BANK/CREDIT CARD FEES. AMOUNT: 2,940. DESCRIPTION: CONFERENCE MATERIALS. AMOUNT: 353. DESCRIPTION: ELECTRONIC COMMISSION/SERVICE FEES. AMOUNT: 505. DESCRIPTION: FOOD & BEVERAGE. AMOUNT: 37,252. DESCRIPTION: INSURANCE. AMOUNT: 1,259. DESCRIPTION: MANAGEMENT FEES. AMOUNT: 54,000. DESCRIPTION: PAYPAL SERVICE FEES. AMOUNT: 1,160. DESCRIPTION: REFUNDS. AMOUNT: 605. DESCRIPTION: FREIGHT. AMOUNT: 1,075. DESCRIPTION: SPEAKER FEES. AMOUNT: 9,227. DESCRIPTION: STATIONERY & SUPPLIES. AMOUNT: 826. DESCRIPTION: TELECOMMUNICATIONS. AMOUNT: 532. DESCRIPTION: TRAVEL. AMOUNT: 11,900. DESCRIPTION: WEBSITE HOSTING. AMOUNT: 10,557. DESCRIPTION: MISCELLANEOUS. AMOUNT: 320. DESCRIPTION: DUES. AMOUNT: 425. DESCRIPTION: FILING FEES. AMOUNT: 7. DESCRIPTION: GRAPHIC DESIGN. AMOUNT: 3,115. DESCRIPTION: PRECONFERENCE REGISTRATION. AMOUNT: 59. DESCRIPTION: SURVEY TOOL. AMOUNT: 48. DESCRIPTION: VIDEO CONFERENCING. AMOUNT: 594. DESCRIPTION: TOUR EXPENSES. AMOUNT: 759. DESCRIPTION: EQUIPMENT PURCHASES. AMOUNT: 134. DESCRIPTION: EXHIBIT FEES. AMOUNT: 950. DESCRIPTION: FURNITURE/EQUIPMENT RENTAL. AMOUNT: 135. DESCRIPTION: TAXES AND FILING FEES. AMOUNT: 70. DESCRIPTION: GIFTS. AMOUNT: 50. TOTAL TO FORM 990-EZ, LINE 16: 149,792. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: PREPAID POSTAGE. BEG. OF YEAR AMOUNT: 135. END OF YEAR AMOUNT: 235. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: MANGEMENT FEE PAYABLE. BEG. OF YEAR AMOUNT: 8,800. END OF YEAR AMOUNT: 9,000. DESCRIPTION: SALES TAX PAYABLE. BEG. OF YEAR AMOUNT: 4. END OF YEAR AMOUNT: 4. DESCRIPTION: DEFERRED MEMBERSHIP DUES. BEG. OF YEAR AMOUNT: 3,550. END OF YEAR AMOUNT: 6,250. |
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