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: INVESTMENT INCOME. AMOUNT: 3,839. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: BANK FEES. AMOUNT: 726. DESCRIPTION: CONFERENCES & CONVENTIONS. AMOUNT: 10,113. DESCRIPTION: ACCOUNTING FEES. AMOUNT: 916. DESCRIPTION: MONTHLY MEETINGS. AMOUNT: 1,141. DESCRIPTION: EDUCATION. AMOUNT: 5,153. DESCRIPTION: OFFICE SUPPLIES. AMOUNT: 1,592. DESCRIPTION: WEB SERVICES. AMOUNT: 1,470. DESCRIPTION: AWARDS. AMOUNT: 80. DESCRIPTION: BUSINESS REGISTRATION FEES. AMOUNT: 50. DESCRIPTION: LIABILITY INSURANCE. AMOUNT: 1,603. DESCRIPTION: REFUNDS FOR PREPAID REVERSE RAFFLE TICKETS. AMOUNT: 340. DESCRIPTION: MISCELLANEOUS. AMOUNT: 703. DESCRIPTION: EXPENSES RELATED TO CANSTRUCTION EVENT. AMOUNT: 1,111. TOTAL TO FORM 990-EZ, LINE 16: 24,998. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: UNREALIZED GAIN/(LOSS). AMOUNT: 8,307. DESCRIPTION: TRUE UP BALANCE IN INVESTMENT ACCOUNT. AMOUNT: 915. TOTAL TO FORM 990-EZ, LINE 20: 9,222. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: PAYROLL WITHHOLDING. BEG. OF YEAR AMOUNT: 1,179. END OF YEAR AMOUNT: 1,067. |
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