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: 46,500. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: FEES FOR SERVICES TO INSURANCE COMPANIES. AMOUNT: 10,830. DESCRIPTION: INVOLUNTARY CONVERSION GAIN ON ROOF. AMOUNT: 2,807. TOTAL TO FORM 990-EZ, LINE 8: 13,637. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: DIRECTORS COMPENSATION. AMOUNT: 570. DESCRIPTION: PAYROLL TAXES. AMOUNT: 6,177. DESCRIPTION: OFFICE SUPPLIES. AMOUNT: 7,692. DESCRIPTION: INFORMATION TECHNOLOGY. AMOUNT: 3,814. DESCRIPTION: POSTAGE AND SHIPPING. AMOUNT: 1,464. DESCRIPTION: EQUIPMENT RENTAL & MANTENANCE. AMOUNT: 470. DESCRIPTION: TRAVEL. AMOUNT: 8,211. DESCRIPTION: CONFERENCES/MEETINGS. AMOUNT: 11,553. DESCRIPTION: DEPRECIATION. AMOUNT: 2,755. DESCRIPTION: DIRECTOR EXPENSES. AMOUNT: 1,492. DESCRIPTION: INSURANCE. AMOUNT: 3,637. DESCRIPTION: REAL ESTATE TAXES. AMOUNT: 1,969. DESCRIPTION: REPAIRS & MAINTENANCE. AMOUNT: 2,893. DESCRIPTION: ALLOCATED MANAGEMENT SERVICES. AMOUNT: 16,059. DESCRIPTION: MEMBERSHIP ACQUISITION. AMOUNT: 2,868. DESCRIPTION: MEMBERSHIP SIGNS & CALENDARS. AMOUNT: 753. DESCRIPTION: MISCELLANEOUS. AMOUNT: 3,682. DESCRIPTION: FEDERAL INCOME TAX. AMOUNT: 849. DESCRIPTION: STATE INCOME TAX. AMOUNT: 769. TOTAL TO FORM 990-EZ, LINE 16: 77,677. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: UNREALIZED GAIN ON INVESTMENTS. AMOUNT: 2,695. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 7,401. END OF YEAR AMOUNT: 6,870. DESCRIPTION: PREPAID EXPENSES & DEFERRED CHARGES. BEG. OF YEAR AMOUNT: 3,242. END OF YEAR AMOUNT: 2,913. DESCRIPTION: EQUIPMENT. BEG. OF YEAR AMOUNT: 17,591. END OF YEAR AMOUNT: 17,591. DESCRIPTION: LESS ACCUMULATED DEPRECIATION. BEG. OF YEAR AMOUNT: -16,828. END OF YEAR AMOUNT: -17,054. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE AND ACCRUED EXPENSES. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 5,679. DESCRIPTION: DEFERRED REVENUE. BEG. OF YEAR AMOUNT: 2,815. END OF YEAR AMOUNT: 3,176. DESCRIPTION: TAXES PAYABLE. BEG. OF YEAR AMOUNT: 4,125. END OF YEAR AMOUNT: 3,669. |
| Software ID: | |
| Software Version: |