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: INTEREST. AMOUNT: 29. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: HAPPY DOLLARS. AMOUNT: 566. DESCRIPTION: LUNCHES. AMOUNT: 4,807. DESCRIPTION: OTHER INCOME. AMOUNT: 1,970. TOTAL TO FORM 990-EZ, LINE 8: 7,343. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: LUNCHES. AMOUNT: 31,001. DESCRIPTION: CONFERENCE, CONVENTIONS, & MEETINGS. AMOUNT: 4,028. DESCRIPTION: MEMBERSHIP DUES. AMOUNT: 8,363. DESCRIPTION: INSTALLATION. AMOUNT: 224. DESCRIPTION: ORGANIZATIONAL EXPENSE. AMOUNT: 843. DESCRIPTION: MISCELLANEOUS. AMOUNT: 15,202. DESCRIPTION: SPONSORED EVENTS/SOCIAL. AMOUNT: 581. TOTAL TO FORM 990-EZ, LINE 16: 60,242. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: UNDEPOSITED FUNDS. BEG. OF YEAR AMOUNT: 19,542. END OF YEAR AMOUNT: 27,482. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: DEFERRED DUES. BEG. OF YEAR AMOUNT: 30,921. END OF YEAR AMOUNT: 54,635. |
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