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: DIVIDENDS. AMOUNT: 5,217. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: WEBSITE EXPENSES. AMOUNT: 1,476. DESCRIPTION: TRAVEL. AMOUNT: 8,725. DESCRIPTION: CONFERENCES, CONVENTIONS & MEETINGS. AMOUNT: 65,075. DESCRIPTION: INSURANCE. AMOUNT: 1,587. DESCRIPTION: BANK SERVICE CHARGES. AMOUNT: 3,278. DESCRIPTION: BOARD MEETING EXPENSES. AMOUNT: 2,627. DESCRIPTION: DUES AND SUBSCRIPTIONS. AMOUNT: 1,792. DESCRIPTION: MISCELLANEOUS. AMOUNT: 55. DESCRIPTION: EDUCATION. AMOUNT: 735. DESCRIPTION: STORAGE UNIT RENTAL. AMOUNT: 2,049. DESCRIPTION: SCHOLARSHIP. AMOUNT: 4,000. DESCRIPTION: PAYROLL SERVICE FEE. AMOUNT: 1,120. DESCRIPTION: PAYROLL TAXES. AMOUNT: 3,077. TOTAL TO FORM 990-EZ, LINE 16: 95,596. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: UNREALIZED GAIN ON MARKETABLE SECURITIES. AMOUNT: 1,020. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: INVESTMENTS - PUBLICLY TRADED SECURITIES. BEG. OF YEAR AMOUNT: 77,635. END OF YEAR AMOUNT: 83,873. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: BANK OVERDRAFT. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 8,359. |
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