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 ON SCHOLARSHIP FUND. AMOUNT: 1,954. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: DONATION & GRANT. AMOUNT: 3,000. DESCRIPTION: MISCELLANEOUS. AMOUNT: 50. TOTAL TO FORM 990-EZ, LINE 8: 3,050. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: INSURANCE. AMOUNT: 2,786. DESCRIPTION: BANK CHARGES. AMOUNT: 2,423. DESCRIPTION: ANNUAL CONFERENCE & EDUCATION SEMINARS. AMOUNT: 24,887. DESCRIPTION: SUPPLIES. AMOUNT: 1,688. DESCRIPTION: TELEPHONE/FAX. AMOUNT: 636. DESCRIPTION: WEBSITE. AMOUNT: 593. DESCRIPTION: TRAVEL. AMOUNT: 83. DESCRIPTION: MANANGEMENT FEES. AMOUNT: 60,746. DESCRIPTION: OFFICE EXPENSE. AMOUNT: 748. DESCRIPTION: POSTAGE. AMOUNT: 2,472. TOTAL TO FORM 990-EZ, LINE 16: 97,062. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 3,853. END OF YEAR AMOUNT: 7,332. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 15,121. END OF YEAR AMOUNT: 13,225. DESCRIPTION: DEFERRED REVENUE. BEG. OF YEAR AMOUNT: 14,185. END OF YEAR AMOUNT: 13,415. |
| Software ID: | |
| Software Version: |