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: INVESTMENT INCOME. AMOUNT: 11,211. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: FEES FOR SERVICES TO INSURANCE COMPANIES. AMOUNT: 3,324. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: OFFICE. AMOUNT: 2,300. DESCRIPTION: INFORMATION TECHNOLOGY. AMOUNT: 2,017. DESCRIPTION: TRAVEL. AMOUNT: 2,124. DESCRIPTION: CONFERENCES/MEETINGS. AMOUNT: 3,575. DESCRIPTION: EQUPMENT RENTAL & MAINTENANCE. AMOUNT: 3,300. DESCRIPTION: MEMBERSHIP ACQUISITION. AMOUNT: 1,622. DESCRIPTION: MEMBERSHIP SIGNS & CALEND. AMOUNT: 5,994. DESCRIPTION: FEDERAL AND STATE & PAYROLL TAXES. AMOUNT: 1,968. DESCRIPTION: NON-INVESTMENT DEPRECIATION. AMOUNT: 474. DESCRIPTION: MISCELLANEOUS. AMOUNT: 2,050. DESCRIPTION: INSURANCE. AMOUNT: 1,176. DESCRIPTION: ALLOCATED MANAGEMENT SERVICES. AMOUNT: 1,671. DESCRIPTION: DIRECTOR EXPENSES. AMOUNT: 369. TOTAL TO FORM 990-EZ, LINE 16: 28,640. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: UNREALIZED GAIN ON INVESTMENT. AMOUNT: 7,357. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 832. END OF YEAR AMOUNT: 828. DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 2,901. END OF YEAR AMOUNT: 3,478. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 1,295. END OF YEAR AMOUNT: 821. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 3,250. END OF YEAR AMOUNT: 0. DESCRIPTION: ACCRUED WAGES. BEG. OF YEAR AMOUNT: 4,671. END OF YEAR AMOUNT: 5,462. DESCRIPTION: OTHER TAXES PAYABLE. BEG. OF YEAR AMOUNT: 929. END OF YEAR AMOUNT: 771. |
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