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: 6,065. Total to Form 990-EZ, line 14: 7,910. |
| Form 990-EZ, Part I, Line 7 - Sales of Inventory | Income: Gross Receipts: 7,913. Returns and Allowances: 0. Less Cost of Goods Sold: 7,913. Gross Profit: 0. Cost of Goods Sold: Inventory at Beginning of Year: 3,000. Merchandise Purchased: 0. Cost of Labor: 0. Materials and Supplies: 7,913. Other Costs: 0. Inventory at End of Year: 3,000. Cost of Goods Sold: 7,913. |
| Form 990-EZ, Part I, Line 14 | Description: Depreciation. Amount: 710. Description: Other Expenses. Amount: 7,200. |
| Form 990-EZ, Part I, Line 16 - Other Expenses | Description: Grand sessions expenses. Amount: 11,759. Description: Office supplies. Amount: 7,497. Description: Insurance. Amount: 3,483. Description: Symbol maintenance. Amount: 3,232. Description: Payroll Taxes. Amount: 3,012. Description: Bank Charges. Amount: 369. Description: Appropiations. Amount: 5,450. Description: Triennial Expenses. Amount: 1,500. Description: Per Capita Tax. Amount: 4,936. Description: Investment Expenses. Amount: 1,699. Total to Form 990-EZ, line 16: 42,937. |
| Form 990-EZ, Part II, Line 24 - Other Assets | Description: Various Securities. Beg. of Year Amount: 108,722. End of Year Amount: 109,029. Description: Deposits. Beg. of Year Amount: 1,000. End of Year Amount: 1,000. Description: Accounts Receivable. Beg. of Year Amount: 3,249. End of Year Amount: 3,888. Description: Inventories. Beg. of Year Amount: 3,000. End of Year Amount: 3,000. Description: Other Depreciable Assets. Beg. of Year Amount: 1,212. End of Year Amount: 3,702. |
| Form 990-EZ, Part II, Line 26 - Other Liabilities | Description: Specific Funds. Beg. of Year Amount: 69,203. End of Year Amount: 82,693. Description: Accrued Payroll. Beg. of Year Amount: 601. End of Year Amount: 1,927. Description: Sales Tax Payable. Beg. of Year Amount: 75. End of Year Amount: 228. |
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