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 & DIVIDENDS. AMOUNT: 733. DESCRIPTION: ROYALTY INCOME - AMAZON.COM. AMOUNT: 198. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 931. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: MISCELLANEOUS. AMOUNT: 786. DESCRIPTION: BUSINESS PARTNER REVENUE. AMOUNT: 350. DESCRIPTION: TOUR EXPENSE REFUND. AMOUNT: 75. TOTAL TO FORM 990-EZ, LINE 8: 1,211. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: AUDIO VISUAL. AMOUNT: 5,283. DESCRIPTION: AWARDS. AMOUNT: 2,170. DESCRIPTION: GALA ENTERTAINMENT. AMOUNT: 500. DESCRIPTION: BANK/CREDIT CARD FEES. AMOUNT: 95. DESCRIPTION: CONFERENCE MATERIALS. AMOUNT: 656. DESCRIPTION: ELECTRONIC COMMISSION/SERVICE FEES. AMOUNT: 266. DESCRIPTION: FOOD & BEVERAGE. AMOUNT: 35,501. DESCRIPTION: INSURANCE. AMOUNT: 1,269. DESCRIPTION: MANAGEMENT FEES. AMOUNT: 54,000. DESCRIPTION: PAYPAL SERVICE FEES. AMOUNT: 3,498. DESCRIPTION: REFUNDS. AMOUNT: 1,971. DESCRIPTION: FREIGHT. AMOUNT: 961. DESCRIPTION: SPEAKER FEES. AMOUNT: 7,892. DESCRIPTION: STATIONERY & SUPPLIES. AMOUNT: 424. DESCRIPTION: TELECOMMUNICATIONS. AMOUNT: 533. DESCRIPTION: TRAVEL. AMOUNT: 8,098. DESCRIPTION: WEBSITE HOSTING. AMOUNT: 4,426. DESCRIPTION: MISCELLANEOUS. AMOUNT: 197. DESCRIPTION: GRAPHIC DESIGN. AMOUNT: 2,206. DESCRIPTION: PRECONFERENCE REGISTRATION. AMOUNT: 4,140. DESCRIPTION: VIDEO CONFERENCING. AMOUNT: 309. DESCRIPTION: EQUIPMENT PURCHASES. AMOUNT: 146. DESCRIPTION: FURNITURE/EQUIPMENT RENTAL. AMOUNT: 584. DESCRIPTION: TAXES AND FILING FEES. AMOUNT: 79. DESCRIPTION: REGISTRATION FEES. AMOUNT: 3,325. TOTAL TO FORM 990-EZ, LINE 16: 138,529. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: PREPAID POSTAGE. BEG. OF YEAR AMOUNT: 235. END OF YEAR AMOUNT: 235. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: MANGEMENT FEE PAYABLE. BEG. OF YEAR AMOUNT: 9,000. END OF YEAR AMOUNT: 4,500. DESCRIPTION: SALES TAX PAYABLE. BEG. OF YEAR AMOUNT: 4. END OF YEAR AMOUNT: 4. DESCRIPTION: DEFERRED MEMBERSHIP DUES. BEG. OF YEAR AMOUNT: 6,250. END OF YEAR AMOUNT: 2,900. |
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