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: 81. DESCRIPTION: DIVIDEND INCOME. AMOUNT: 5,910. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 5,991. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: OTHER INCOME. AMOUNT: 8,987. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: CONFERENCE CALLS. AMOUNT: 1,008. DESCRIPTION: OFFICE SUPPLIES. AMOUNT: 666. DESCRIPTION: AUDIO/VISUAL EQUIPMENT. AMOUNT: 3,069. DESCRIPTION: COPIES. AMOUNT: 154. DESCRIPTION: MEALS. AMOUNT: 23,841. DESCRIPTION: LODGING. AMOUNT: 3,887. DESCRIPTION: MILEAGE. AMOUNT: 865. DESCRIPTION: AIRFARE. AMOUNT: 2,257. DESCRIPTION: MISCELLANEOUS TRAVEL. AMOUNT: 1,062. DESCRIPTION: CREDIT CARD FEES. AMOUNT: 3,524. DESCRIPTION: REGISTRATION. AMOUNT: 615. DESCRIPTION: WEB SERVICES. AMOUNT: 2,136. DESCRIPTION: MISC FEES. AMOUNT: 25. DESCRIPTION: GIFTS. AMOUNT: 423. DESCRIPTION: INSURANCE. AMOUNT: 770. DESCRIPTION: HONORARIUM. AMOUNT: 9,339. DESCRIPTION: ADVERTISING. AMOUNT: 145. DESCRIPTION: TRANSPORTATION. AMOUNT: 275. DESCRIPTION: AWARDS. AMOUNT: 500. DESCRIPTION: MISC SUPPLIES. AMOUNT: 55. DESCRIPTION: SUPPLIES - OTHER. AMOUNT: 135. DESCRIPTION: MISC OUTSIDE SERVICES. AMOUNT: 2,331. TOTAL TO FORM 990-EZ, LINE 16: 57,082. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: UNREALIZED LOSS ON INVESTMENTS. AMOUNT: -10,520. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 1,209. END OF YEAR AMOUNT: 2,000. DESCRIPTION: PREPAID EXPENSES AND DEFERRED CHARGES. BEG. OF YEAR AMOUNT: 400. END OF YEAR AMOUNT: 6,133. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE AND ACCRUED EXPENSES. BEG. OF YEAR AMOUNT: 6,434. END OF YEAR AMOUNT: 7,571. DESCRIPTION: JO SAUNDERS SCHOLARSHIP FUND. BEG. OF YEAR AMOUNT: 3,295. END OF YEAR AMOUNT: 3,295. |
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