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: 9,952. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: OTHER EXPENSE. AMOUNT: 2,007. DESCRIPTION: SCHOLARSHIPS. AMOUNT: 3,000. DESCRIPTION: INVESTMENT FEES. AMOUNT: 1,580. DESCRIPTION: MEETINGS AND CONVENTIONS. AMOUNT: 7,145. DESCRIPTION: DONATIONS. AMOUNT: 100. TOTAL TO FORM 990-EZ, LINE 16: 13,832. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: UNREALIZED GAIN/LOSS ON INVESTMENTS. AMOUNT: -2,432. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: INVESTMENTS. BEG. OF YEAR AMOUNT: 129,070. END OF YEAR AMOUNT: 134,813. DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 587. END OF YEAR AMOUNT: 587. DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 90. END OF YEAR AMOUNT: 0. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 1,349. END OF YEAR AMOUNT: 2,045. DESCRIPTION: DEFERRED REVENUE. BEG. OF YEAR AMOUNT: 29,154. END OF YEAR AMOUNT: 30,684. |
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