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: 4. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID | ACTIVITY CLASSIFICATION: CHARITABLE. GRANTEE NAME: WHITMAN WALKER. AMOUNT GIVEN: 16,000. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID | ACTIVITY CLASSIFICATION: CHARITABLE. GRANTEE NAME: OTHER. AMOUNT GIVEN: 200. TOTAL INCLUDED ON FORM 990-EZ, LINE 10: 16,200. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: POSTAGE & SHIPPING. AMOUNT: 144. DESCRIPTION: DESIGN & DECORATIONS. AMOUNT: 5,677. DESCRIPTION: HOTEL EXPENSE. AMOUNT: 77,142. DESCRIPTION: INSURANCE. AMOUNT: 1,257. DESCRIPTION: PRODUCTION. AMOUNT: 64,187. DESCRIPTION: SECURITY. AMOUNT: 2,783. DESCRIPTION: SUPPLIES. AMOUNT: 737. DESCRIPTION: TROPHIES & AWARDS. AMOUNT: 715. DESCRIPTION: RETREAT. AMOUNT: 3,178. DESCRIPTION: PRINTING. AMOUNT: 2,910. DESCRIPTION: TRADEMARK FEES. AMOUNT: 650. DESCRIPTION: OTHER EVENTS. AMOUNT: 7,518. TOTAL TO FORM 990-EZ, LINE 16: 166,898. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: DEPOSITS. BEG. OF YEAR AMOUNT: 6,000. END OF YEAR AMOUNT: 6,000. |
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