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: DIVIDEND INCOME. AMOUNT: 8,285. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: ROYALTY INCOME. AMOUNT: 10,190. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: CONVENTION EXPENSE. AMOUNT: 51,606. DESCRIPTION: BANK CHARGES. AMOUNT: 1,398. DESCRIPTION: DUES & SUBSCRIPTIONS. AMOUNT: 200. DESCRIPTION: INTERNET/ WEBSITE. AMOUNT: 525. DESCRIPTION: MANAGEMENT SERVICES. AMOUNT: 15,000. DESCRIPTION: TRAVEL. AMOUNT: 3,943. DESCRIPTION: OFFICE SUPPLIES. AMOUNT: 105. DESCRIPTION: TELEPHONE. AMOUNT: 48. DESCRIPTION: BOARD OF DIRECTORS MEETINGS EXPENSE. AMOUNT: 5,199. DESCRIPTION: MISCELLANEOUS . AMOUNT: 717. TOTAL TO FORM 990-EZ, LINE 16: 78,741. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: UNREALIZED GAIN/LOSSES ON INVESTMENTS. AMOUNT: -6,077. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: PREPAID EXPENSES . BEG. OF YEAR AMOUNT: 3,989. END OF YEAR AMOUNT: 10,778. DESCRIPTION: ACCOUNTS RECEIVABLE . BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 2,400. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE . BEG. OF YEAR AMOUNT: 237. END OF YEAR AMOUNT: 101. DESCRIPTION: DEFERRED REVENUE . BEG. OF YEAR AMOUNT: 10,050. END OF YEAR AMOUNT: 21,200. |
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