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 INCOME. AMOUNT: 166. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: BANK CHARGES. AMOUNT: 92. DESCRIPTION: INSURANCE. AMOUNT: 378. DESCRIPTION: CREDIT CARD FEES. AMOUNT: 3,500. DESCRIPTION: SUPPLIES. AMOUNT: 1,295. DESCRIPTION: SPECIAL FUNCTIONS/AWARDS. AMOUNT: 1,065. DESCRIPTION: TELEPHONE. AMOUNT: 3,147. DESCRIPTION: TRAVEL. AMOUNT: 10,688. DESCRIPTION: FEES-DUES. AMOUNT: 2,461. DESCRIPTION: PROGRAMMING. AMOUNT: 685. DESCRIPTION: MISCELLANEOUS. AMOUNT: 280. DESCRIPTION: FOOD-BEVERAGE. AMOUNT: 2,081. DESCRIPTION: RECEPTIONS. AMOUNT: 3,255. DESCRIPTION: WEB PAGE SVCS. AMOUNT: 193. DESCRIPTION: MARKETING. AMOUNT: 1,418. TOTAL TO FORM 990-EZ, LINE 16: 30,538. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: MISCELLANEOUS RECEIVABLE. BEG. OF YEAR AMOUNT: 1,116. END OF YEAR AMOUNT: 879. DESCRIPTION: DUE FROM FAMF. BEG. OF YEAR AMOUNT: 23,997. END OF YEAR AMOUNT: 11,105. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: DUE TO FAPAA. BEG. OF YEAR AMOUNT: 790. END OF YEAR AMOUNT: 0. DESCRIPTION: DUE TO FAMDA. BEG. OF YEAR AMOUNT: 996. END OF YEAR AMOUNT: 826. |
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