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: CAPITAL GAIN DISTRIBUTIONS. AMOUNT: 1,083. DESCRIPTION: DIVIDENDS. AMOUNT: 3,186. DESCRIPTION: INTEREST. AMOUNT: 273. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 4,542. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: IN KIND REVENUES. AMOUNT: 5,600. DESCRIPTION: OTHER INCOME. AMOUNT: 750. TOTAL TO FORM 990-EZ, LINE 8: 6,350. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 224. DESCRIPTION: OTHER EXPENSES. AMOUNT: 4,145. TOTAL TO FORM 990-EZ, LINE 14: 4,369. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: DUES & SUBSCRIPTIONS. AMOUNT: 605. DESCRIPTION: EVENT EXPENSES. AMOUNT: 27,703. DESCRIPTION: FOREIGN TAXES PAID. AMOUNT: 24. DESCRIPTION: PAYROLL TAX. AMOUNT: 5,945. DESCRIPTION: MARKETING/ADVERTISING. AMOUNT: 4,871. DESCRIPTION: TRAVEL & TRAINING. AMOUNT: 568. DESCRIPTION: COMMUNICATIONS. AMOUNT: 1,226. DESCRIPTION: CLIENT RELATIONS. AMOUNT: 1,591. DESCRIPTION: UNIFORMS. AMOUNT: 160. TOTAL TO FORM 990-EZ, LINE 16: 42,693. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: NET UNREALIZED GAINS(LOSSES) ON INVESTMENTS. AMOUNT: -2,453. DESCRIPTION: CORRECTION TO PRIOR YEAR REPORTING OF INVESTMENT ACCOUNT BALANCES & ACTIVITY. AMOUNT: -35,367. TOTAL TO FORM 990-EZ, LINE 20: -37,820. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 897. |
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