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: 161. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: SIF & REIMBURSED EXPENSES. AMOUNT: 29,490. DESCRIPTION: REFUNDS & OTHER. AMOUNT: 3,126. TOTAL TO FORM 990-EZ, LINE 8: 32,616. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: DUES & PER CAPITA. AMOUNT: 6,254. DESCRIPTION: BANK FEES. AMOUNT: 39. DESCRIPTION: REPAIRS & MAINTENANCE. AMOUNT: 787. DESCRIPTION: INSURANCE. AMOUNT: 1,069. DESCRIPTION: OFFICE EXPENSES. AMOUNT: 2,839. DESCRIPTION: TELEPHONE EXPENSE. AMOUNT: 1,590. DESCRIPTION: CONFERENCES/MEETINGS. AMOUNT: 685. DESCRIPTION: TRAVEL. AMOUNT: 4,679. DESCRIPTION: MISCELLANEOUS. AMOUNT: 371. DESCRIPTION: MOBILIZATION / MOTIONS. AMOUNT: 1,072. DESCRIPTION: WEB HOSTING. AMOUNT: 772. DESCRIPTION: TAXES. AMOUNT: 1,676. DESCRIPTION: BONDING. AMOUNT: 1,380. TOTAL TO FORM 990-EZ, LINE 16: 23,213. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: PAYROLL TAXES. BEG. OF YEAR AMOUNT: 1,037. END OF YEAR AMOUNT: 804. |
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