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: 1,917. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: ACCOUNTING. AMOUNT: 1,878. DESCRIPTION: ADVERTISING. AMOUNT: 3,597. DESCRIPTION: AMBASSADORS . AMOUNT: 101. DESCRIPTION: BANK SERVICE FEES. AMOUNT: 74. DESCRIPTION: COMMUNITY PROJECTS. AMOUNT: 1,270. DESCRIPTION: COPIER LEASE. AMOUNT: 2,734. DESCRIPTION: CREDIT CARD INTEREST. AMOUNT: 1,849. DESCRIPTION: ARTS EVENTS. AMOUNT: 329. DESCRIPTION: CHARITY EVENTS. AMOUNT: 578. DESCRIPTION: DEPRECIATION. AMOUNT: 413. DESCRIPTION: CHAMBER MEMBERSHIP. AMOUNT: 650. DESCRIPTION: EDUCATIONAL SEMINARS. AMOUNT: 4,639. DESCRIPTION: EQUIPMENT. AMOUNT: 193. DESCRIPTION: FILING FEES. AMOUNT: 123. DESCRIPTION: GIFTS AND AWARDS. AMOUNT: 347. DESCRIPTION: INSURANCE. AMOUNT: 1,819. DESCRIPTION: LICENSES. AMOUNT: 75. DESCRIPTION: MEETINGS. AMOUNT: 8,959. DESCRIPTION: TRAVEL (MILEAGE REIMBURSEMENT). AMOUNT: 358. DESCRIPTION: MISCELLANEOUS. AMOUNT: 87. DESCRIPTION: NETWORKING EVENTS. AMOUNT: 2,426. DESCRIPTION: PENALTIES (2013 990 LATE FILING FEE). AMOUNT: 971. DESCRIPTION: SOFTWARE. AMOUNT: 1,404. DESCRIPTION: SCHOLARSHIPS. AMOUNT: 549. DESCRIPTION: SUPPLIES. AMOUNT: 4,128. DESCRIPTION: TRADE SHOW. AMOUNT: 2,457. DESCRIPTION: TRAINING. AMOUNT: 149. DESCRIPTION: TRAVEL (TOLLS). AMOUNT: 12. DESCRIPTION: WEBSITE. AMOUNT: 5,835. TOTAL TO FORM 990-EZ, LINE 16: 48,004. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: UNREALIZED LOSS ON INVESTMENTS. AMOUNT: -2,027. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: FURNITURE, AND EQUIPMENT NET OF ACCUMULATED DEPRECIATION. BEG. OF YEAR AMOUNT: 85. END OF YEAR AMOUNT: 1,149. DESCRIPTION: PLEDGES RECEIVABLE. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 11,000. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE AND ACCRUED EXPENSES. BEG. OF YEAR AMOUNT: 1,422. END OF YEAR AMOUNT: 2,842. DESCRIPTION: DEFERRED REVENUE. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 200. |
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