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 INCOME. AMOUNT: 52. DESCRIPTION: DIVIDEND INCOME. AMOUNT: 6,551. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 6,603. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: OTHER INCOME. AMOUNT: 5,167. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: CONFERENCE CALLS. AMOUNT: 912. DESCRIPTION: OFFICE SUPPLIES. AMOUNT: 404. DESCRIPTION: AUDIO/VISUAL EQUIPMENT. AMOUNT: 3,238. DESCRIPTION: COPIES. AMOUNT: 296. DESCRIPTION: POSTAGE. AMOUNT: 725. DESCRIPTION: PRINTING/PUBLISHING. AMOUNT: 3,843. DESCRIPTION: MEALS. AMOUNT: 32,280. DESCRIPTION: LODGING. AMOUNT: 3,666. DESCRIPTION: MILEAGE. AMOUNT: 1,382. DESCRIPTION: AIRFARE. AMOUNT: 2,044. DESCRIPTION: MISCELLANEOUS TRAVEL. AMOUNT: 225. DESCRIPTION: CREDIT CARD FEES. AMOUNT: 3,599. DESCRIPTION: CEUS. AMOUNT: 270. DESCRIPTION: REGISTRATION. AMOUNT: 1,473. DESCRIPTION: WEB SERVICES. AMOUNT: 1,195. DESCRIPTION: SPACE RENTAL. AMOUNT: 2,375. DESCRIPTION: MISCELLANEOUS. AMOUNT: 805. DESCRIPTION: GIFTS. AMOUNT: 394. DESCRIPTION: INSURANCE. AMOUNT: 816. DESCRIPTION: HONORARIUM. AMOUNT: 4,275. DESCRIPTION: ADVERTISING . AMOUNT: 300. TOTAL TO FORM 990-EZ, LINE 16: 64,517. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: UNREALIZED GAIN ON INVESTMENTS. AMOUNT: 229. DESCRIPTION: PRIOR PERIOD ADJUSTMENT. AMOUNT: -2,000. TOTAL TO FORM 990-EZ, LINE 20: -1,771. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 425. END OF YEAR AMOUNT: 1,209. DESCRIPTION: PREPAID EXPENSES AND DEFERRED CHARGES. BEG. OF YEAR AMOUNT: 5,713. END OF YEAR AMOUNT: 400. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE AND ACCRUED EXPENSES. BEG. OF YEAR AMOUNT: 728. END OF YEAR AMOUNT: 6,434. DESCRIPTION: JO SAUNDERS SCHOLARSHIP FUND. BEG. OF YEAR AMOUNT: 1,295. END OF YEAR AMOUNT: 3,295. DESCRIPTION: DEFERRED REVENUE. BEG. OF YEAR AMOUNT: 133. END OF YEAR AMOUNT: 0. |
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