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 8 - OTHER REVENUE | DESCRIPTION: OTHER INCOME. AMOUNT: 5,209. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: NEWSLETTER. AMOUNT: 3,610. DESCRIPTION: ANNUAL CONVENTION. AMOUNT: 33,778. DESCRIPTION: MANAGEMENT FEES. AMOUNT: 20,181. DESCRIPTION: MISCELLANEOUS. AMOUNT: 761. DESCRIPTION: HERBOCK FUND EXPENSES. AMOUNT: 4,055. DESCRIPTION: LOCHER FUND. AMOUNT: 2,423. DESCRIPTION: INSURANCE. AMOUNT: 564. DESCRIPTION: GENERAL EXPENSE. AMOUNT: 3,048. TOTAL TO FORM 990-EZ, LINE 16: 68,420. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 7,230. END OF YEAR AMOUNT: 4,463. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 652. END OF YEAR AMOUNT: 637. DESCRIPTION: OTHER LIABILITIES. BEG. OF YEAR AMOUNT: 4,416. END OF YEAR AMOUNT: 1,623. DESCRIPTION: DEFERRED INCOME. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 290. |
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