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 INCOME. AMOUNT: 501. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: INITIATION FEE REIMBURSEMENTS. AMOUNT: 1,490. DESCRIPTION: MISCELLANEOUS. AMOUNT: 1,941. TOTAL TO FORM 990-EZ, LINE 8: 3,431. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 1,377. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: PER CAPITA TAXES. AMOUNT: 89,787. DESCRIPTION: CONTRIBUTIONS. AMOUNT: 3,056. DESCRIPTION: MEMBER OUTINGS AND EVENTS. AMOUNT: 13,854. DESCRIPTION: PAYROLL TAXES. AMOUNT: 4,058. DESCRIPTION: TELEPHONE. AMOUNT: 1,518. DESCRIPTION: OTHER EXPENSES. AMOUNT: 1,624. TOTAL TO FORM 990-EZ, LINE 16: 113,897. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 5,333. END OF YEAR AMOUNT: 741. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: PAYROLL TAXES WITHHELD. BEG. OF YEAR AMOUNT: 838. END OF YEAR AMOUNT: 474. |
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