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 INCOME FROM U-SAVER CERTIFICATES. AMOUNT: 25 |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: GOODWILL BENEFITS. AMOUNT: 2,375. DESCRIPTION: PAYROLL TAXES. AMOUNT: 1,788. DESCRIPTION: SUPPLIES. AMOUNT: 1,157. DESCRIPTION: CONFERENCES, CONVENTIONS, MEETINGS. AMOUNT: 4,279. DESCRIPTION: MEMBER EVENTS. AMOUNT: 25,616. DESCRIPTION: TELEPHONE AND INTERNET. AMOUNT: 8,220. DESCRIPTION: DONATIONS. AMOUNT: 750. DESCRIPTION: DISABILITY INSURANCE. AMOUNT: 216. DESCRIPTION: PROMOTIONAL GIFTS. AMOUNT: 5,000. DESCRIPTION: ALLOWANCE FOR UNCOLLECTIBLE AMOUNTS. AMOUNT: 12,260. DESCRIPTION: DEPRECIATION. AMOUNT: 2,215. TOTAL TO FORM 990-EZ, LINE 16: 63,876. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: DUE FROM OFFICERS. BEG. OF YEAR AMOUNT: 15,585. END OF YEAR AMOUNT: 25,926. DESCRIPTION: ALLOWANCE FOR UNCOLLECTIBLE AMOUNTS. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: -12,260. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 5,537. END OF YEAR AMOUNT: 3,322. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: PAYROLL TAXES PAYABLE. BEG. OF YEAR AMOUNT: 440. END OF YEAR AMOUNT: 449. |
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