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: ASSESSMENT FEES. AMOUNT: 42,297. DESCRIPTION: INTEREST INCOME. AMOUNT: 9. DESCRIPTION: ENVIRONMENTAL RECEIPTS. AMOUNT: 7,200. DESCRIPTION: REIMBURSEMENTS. AMOUNT: 1,791. DESCRIPTION: MISCELLANEOUS INCOME. AMOUNT: 194. TOTAL TO FORM 990-EZ, LINE 8: 51,491. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: BANK CHARGES. AMOUNT: 326. DESCRIPTION: ENVIRONMENTAL FEES. AMOUNT: 238. DESCRIPTION: CONFERENCE EXPENSES. AMOUNT: 1,581. DESCRIPTION: GRANTS. AMOUNT: 3,625. DESCRIPTION: INSURANCE. AMOUNT: 40,878. DESCRIPTION: MAINTENANCE. AMOUNT: 5,371. DESCRIPTION: STATE AND FEDERAL LODGE PER CAPITA. AMOUNT: 12,171. DESCRIPTION: OFFICE. AMOUNT: 2,748. DESCRIPTION: SPONSORSHIPS. AMOUNT: 893. DESCRIPTION: EVENT COSTS. AMOUNT: 4,735. DESCRIPTION: REAL ESTATE TAX. AMOUNT: 600. DESCRIPTION: TELEPHONE. AMOUNT: 751. DESCRIPTION: DEPRECIATION. AMOUNT: 1,724. DESCRIPTION: MISCELLANEOUS. AMOUNT: 26. DESCRIPTION: EDUCATION. AMOUNT: 3,909. DESCRIPTION: GIFTS. AMOUNT: 1,561. TOTAL TO FORM 990-EZ, LINE 16: 81,137. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 443,692. END OF YEAR AMOUNT: 446,760. |
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