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: 290. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: MISCELLANEOUS INCOME. AMOUNT: 255. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: APPRENTICE SCHOOL INSTRUCTORS. AMOUNT: 2,557. DESCRIPTION: TEXTBOOKS AND TUITION. AMOUNT: 179. DESCRIPTION: LMCF/JATF. AMOUNT: 18,919. DESCRIPTION: ADMINISTRATIVE EXPENSE. AMOUNT: 5,260. DESCRIPTION: APPRENTICE SCHOOL SUPPLIES. AMOUNT: 3,905. DESCRIPTION: CONFERENCE AND SEMINAR EXPENSE. AMOUNT: 2,106. DESCRIPTION: INSURANCE. AMOUNT: 186. DESCRIPTION: MISCELLANEOUS EXPENSES. AMOUNT: 453. DESCRIPTION: BAD DEBT EXPENSE. AMOUNT: 910. DESCRIPTION: DEPRECIATION. AMOUNT: 1,614. TOTAL TO FORM 990-EZ, LINE 16: 36,089. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE, NET OF ALLOWANCE FOR UNCOLLECTIBLES. BEG. OF YEAR AMOUNT: 10,421. END OF YEAR AMOUNT: 15,587. DESCRIPTION: DUE FROM AFFILIATED FUNDS. BEG. OF YEAR AMOUNT: 7,058. END OF YEAR AMOUNT: 7,289. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 3,878. END OF YEAR AMOUNT: 2,264. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE AND ACCRUED EXPENSES. BEG. OF YEAR AMOUNT: 6,990. END OF YEAR AMOUNT: 4,263. DESCRIPTION: DUE TO AFFILIATED FUNDS. BEG. OF YEAR AMOUNT: 660. END OF YEAR AMOUNT: 0. |
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