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: INTEREST . AMOUNT: 108. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: OFFICE EXPENSE . AMOUNT: 1,235. DESCRIPTION: INSURANCE . AMOUNT: 3,402. DESCRIPTION: CONFERENCES, CONVENTIONS AND MEETIN . AMOUNT: 19,370. DESCRIPTION: ADVERTISING AND PROMOTION . AMOUNT: 9,292. DESCRIPTION: BANK SERVICE CHARGE . AMOUNT: 58. DESCRIPTION: OTHER EXPENSE . AMOUNT: 1,037. DESCRIPTION: SPECIAL PROJECTS . AMOUNT: 6,000. TOTAL TO FORM 990-EZ, LINE 16: 40,394. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: UNDEPOSITED FUNDS. BEG. OF YEAR AMOUNT: 5,835. END OF YEAR AMOUNT: 0. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: PREPAID CONFERENCE REGISTRATION. BEG. OF YEAR AMOUNT: 6,344. END OF YEAR AMOUNT: 0. |
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