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: BANK INTEREST INCOME. AMOUNT: 436. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: INSURANCE ROYALTIES. AMOUNT: 5,000. DESCRIPTION: REIMBURSEMENT INCOME. AMOUNT: 4,505. DESCRIPTION: AFFINITY PROGRAM. AMOUNT: 250. DESCRIPTION: MISCELLANEOUS INCOME. AMOUNT: 70. TOTAL TO FORM 990-EZ, LINE 8: 9,825. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID | ACTIVITY CLASSIFICATION: MISC. GRANTEE NAME: MISCELLANEOUS CONTRIBUTIONS. AMOUNT GIVEN: 1,000. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: TRAVEL. AMOUNT: 2,044. DESCRIPTION: MANAGEMENT FEES. AMOUNT: 24,000. DESCRIPTION: OFFICE EXPENSE. AMOUNT: 3,793. DESCRIPTION: ANNUAL MEETING EXPENSES. AMOUNT: 7,085. DESCRIPTION: BOARD MEETING EXPENSES. AMOUNT: 2,547. DESCRIPTION: MEETINGS. AMOUNT: 6,449. DESCRIPTION: ADVERTISING. AMOUNT: 2,855. DESCRIPTION: EDUCATION. AMOUNT: 2,500. DESCRIPTION: OUTSIDE SERVICES. AMOUNT: 2,250. TOTAL TO FORM 990-EZ, LINE 16: 53,523. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 3,750. END OF YEAR AMOUNT: 3,948. DESCRIPTION: OTHERS. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 3,590. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 3,539. END OF YEAR AMOUNT: 4,444. DESCRIPTION: DEFERRED REVENUE. BEG. OF YEAR AMOUNT: 3,750. END OF YEAR AMOUNT: 3,948. |
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