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. |
| FORM 990-EZ, PART I, LINE 7 - SALES OF INVENTORY | INCOME: GROSS RECEIPTS: 104. RETURNS AND ALLOWANCES: 0. LESS COST OF GOODS SOLD: 0. GROSS PROFIT: 104. COST OF GOODS SOLD: INVENTORY AT BEGINNING OF YEAR: 511. MERCHANDISE PURCHASED: 0. COST OF LABOR: 0. MATERIALS AND SUPPLIES: 0. OTHER COSTS: 0. INVENTORY AT END OF YEAR: 511. COST OF GOODS SOLD: 0. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: MISCELLANEOUS & REIMBURSEMENTS. AMOUNT: 4,787. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: TRAVEL. AMOUNT: 6,415. DESCRIPTION: BOARD TRAVEL. AMOUNT: 4,486. DESCRIPTION: OFFICE EXPENSE. AMOUNT: 9,940. DESCRIPTION: INSURANCE. AMOUNT: 2,248. DESCRIPTION: MEMBERSHIPS. AMOUNT: 3,000. DESCRIPTION: INFORMATION TECHNOLOGY. AMOUNT: 499. TOTAL TO FORM 990-EZ, LINE 16: 26,588. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: PROMO SUPPLIES INVENTORY. BEG. OF YEAR AMOUNT: 511. END OF YEAR AMOUNT: 511. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 117. END OF YEAR AMOUNT: 117. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: PAYROLL LIABILITIES. BEG. OF YEAR AMOUNT: 42. END OF YEAR AMOUNT: 0. |
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