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: 870. DESCRIPTION: ROYALTY INCOME - AMAZON.COM. AMOUNT: 246. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 1,116. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: MISCELLANEOUS. AMOUNT: 902. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: AUDIO VISUAL. AMOUNT: 4,396. DESCRIPTION: AWARDS. AMOUNT: 1,371. DESCRIPTION: BANK/CREDIT CARD FEES. AMOUNT: 84. DESCRIPTION: CONFERENCE MATERIALS. AMOUNT: 442. DESCRIPTION: ELECTRONIC COMMISSION/SERVICE FEES. AMOUNT: 431. DESCRIPTION: EXHIBIT FEES. AMOUNT: 2,000. DESCRIPTION: FILING FEE. AMOUNT: 42. DESCRIPTION: FOOD & BEVERAGE. AMOUNT: 26,514. DESCRIPTION: FREIGHT. AMOUNT: 386. DESCRIPTION: FURNITURE/EQUIPMENT RENTAL. AMOUNT: 139. DESCRIPTION: GALA ENTERTAINMENT. AMOUNT: 500. DESCRIPTION: GRAPHIC DESIGN. AMOUNT: 2,206. DESCRIPTION: INSURANCE. AMOUNT: 1,275. DESCRIPTION: MANAGEMENT FEES. AMOUNT: 54,000. DESCRIPTION: MISCELLANEOUS. AMOUNT: 790. DESCRIPTION: PAYPAL SERVICE FEES. AMOUNT: 3,920. DESCRIPTION: PRECONFERENCE REGISTRATION. AMOUNT: 3,510. DESCRIPTION: REFUNDS. AMOUNT: 1,137. DESCRIPTION: SPEAKER FEES. AMOUNT: 5,421. DESCRIPTION: STATIONERY & SUPPLIES. AMOUNT: 537. DESCRIPTION: TAXES AND FILING FEES. AMOUNT: 88. DESCRIPTION: TELECOMMUNICATIONS. AMOUNT: 463. DESCRIPTION: TRAVEL. AMOUNT: 4,765. DESCRIPTION: VIDEO CONFERENCING. AMOUNT: 174. DESCRIPTION: WEBSITE HOSTING. AMOUNT: 2,033. DESCRIPTION: GIFTS. AMOUNT: 165. DESCRIPTION: TOUR EXPENSE. AMOUNT: 1,412. DESCRIPTION: MARKETING. AMOUNT: 672. DESCRIPTION: TRADE SHOW. AMOUNT: 112. TOTAL TO FORM 990-EZ, LINE 16: 118,985. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: PRIOR PERIOD CASH ADJUSTMENT. AMOUNT: -337. DESCRIPTION: SCOUG MT GRENIER FUND . AMOUNT: -600. TOTAL TO FORM 990-EZ, LINE 20: -937. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: PREPAID POSTAGE. BEG. OF YEAR AMOUNT: 235. END OF YEAR AMOUNT: 159. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: MANGEMENT FEE PAYABLE. BEG. OF YEAR AMOUNT: 4,500. END OF YEAR AMOUNT: 9,000. DESCRIPTION: SALES TAX PAYABLE. BEG. OF YEAR AMOUNT: 4. END OF YEAR AMOUNT: 4. DESCRIPTION: DEFERRED MEMBERSHIP DUES. BEG. OF YEAR AMOUNT: 2,900. END OF YEAR AMOUNT: 1,300. |
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