Attach to Form 990 or 990-EZ.
Information about Schedule O (Form 990 or 990-EZ) and its instructions is at| Return Reference | Explanation |
|---|---|
| Description of other revenue Part I line 8 | Description AmountDividends 61Interest 864Capital Gains and Losses (966)Rebates 160HBAM 224 |
| Description of other expenses Part I line 16 | Description AmountBad Debts 425Miscellaneous 109Business Gifts 87BOD Travel 179Food & Lodging 466Travel 178Bank Charges 28Office Supplies 46Credit Card Expenses 433Insurance 406Membership Dues 140Website 290Management Fees 13,758ADP 2,000Telephone 405 |
| Description of other assets Part II line 24 | Category Beginning of Year End of YearAccounts Receivable 2,173 2,066 |
| Description of total liabilities Part II line 26 | Category Beginning of Year End of YearAccounts Payable 1,285 0Deferred Dues 18,443 16,583ADP Pledge 6,000 6,000 |
| Software ID: | |
| Software Version: |