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: 233. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: OTHER INCOME. AMOUNT: 3,500. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: AVERTISING AND PROMOTION. AMOUNT: 532. DESCRIPTION: CREDIT CARD FEES. AMOUNT: 685. DESCRIPTION: EDUCATION COURSES. AMOUNT: 44,717. DESCRIPTION: GIFTS. AMOUNT: 450. DESCRIPTION: LREC VENDOR FEE. AMOUNT: 512. DESCRIPTION: MEETINGS. AMOUNT: 11,463. DESCRIPTION: OFFICE EXPENSE. AMOUNT: 14,836. DESCRIPTION: STATE FILING FEES. AMOUNT: 285. DESCRIPTION: TRAVEL. AMOUNT: 8,981. TOTAL TO FORM 990-EZ, LINE 16: 82,461. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 516. END OF YEAR AMOUNT: 0. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 2,040. END OF YEAR AMOUNT: 1,445. DESCRIPTION: UNEARNED REVENUE. BEG. OF YEAR AMOUNT: 1,770. END OF YEAR AMOUNT: 105. |
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