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: 382. |
| FORM 990-EZ, PART I, LINE 7 - SALES OF INVENTORY | INCOME: GROSS RECEIPTS: 325. RETURNS AND ALLOWANCES: 0. LESS COST OF GOODS SOLD: 1,808. GROSS PROFIT: -1,483. COST OF GOODS SOLD: INVENTORY AT BEGINNING OF YEAR: 0. MERCHANDISE PURCHASED: 0. COST OF LABOR: 0. MATERIALS AND SUPPLIES: 1,808. OTHER COSTS: 0. INVENTORY AT END OF YEAR: 0. COST OF GOODS SOLD: 1,808. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: TELEPHONE. AMOUNT: 814. DESCRIPTION: OFFICE SUPPLIES. AMOUNT: 351. DESCRIPTION: ASA DUES. AMOUNT: 500. DESCRIPTION: USGBC DUES. AMOUNT: 300. DESCRIPTION: STANDARD COMMITTEES. AMOUNT: 4,008. DESCRIPTION: TRAVEL. AMOUNT: 3,528. DESCRIPTION: INSURANCE. AMOUNT: 1,300. DESCRIPTION: INFORMATION TECHNOLOGY. AMOUNT: 1,622. DESCRIPTION: MEETING EXPENSES. AMOUNT: 1,082. DESCRIPTION: SPEAKER FEES. AMOUNT: 2,000. DESCRIPTION: FOOD & BEVERAGE. AMOUNT: 16,075. DESCRIPTION: AUDIO VISUAL. AMOUNT: 2,553. DESCRIPTION: TRANSPORTATION. AMOUNT: 1,945. DESCRIPTION: BANK CHARGES. AMOUNT: 2,252. DESCRIPTION: MEMBER INCENTIVE PROGRAM. AMOUNT: 195. DESCRIPTION: MARKETING. AMOUNT: 4,983. DESCRIPTION: SPONSORSHIP - ASA. AMOUNT: 2,250. DESCRIPTION: STUDENT TRAVEL AWARDS. AMOUNT: 2,610. DESCRIPTION: NEWMAN FUND STUDENT AWARDS. AMOUNT: 1,000. DESCRIPTION: EXHIBIT SPACE`. AMOUNT: 633. DESCRIPTION: CONFERENCE . AMOUNT: 23,752. DESCRIPTION: BOOK PUBLICATION. AMOUNT: 6,590. DESCRIPTION: UBIT TAX. AMOUNT: 2,412. TOTAL TO FORM 990-EZ, LINE 16: 82,755. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 9,425. END OF YEAR AMOUNT: 12,170. DESCRIPTION: PREPAID EXPENSES AND DEFERRED CHARGES. BEG. OF YEAR AMOUNT: 23,899. END OF YEAR AMOUNT: 0. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE AND ACCRUED EXPENSES. BEG. OF YEAR AMOUNT: 22,895. END OF YEAR AMOUNT: 2,317. DESCRIPTION: DEFERRED REVENUE. BEG. OF YEAR AMOUNT: 59,489. END OF YEAR AMOUNT: 28,940. DESCRIPTION: ACCRUED FEDERAL INCOME TAXES. BEG. OF YEAR AMOUNT: 1,006. END OF YEAR AMOUNT: 1,578. DESCRIPTION: ACCRUED STATE INCOME TAXES. BEG. OF YEAR AMOUNT: 582. END OF YEAR AMOUNT: 834. |
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