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: OTHER INVESTMENT INCOME . AMOUNT: 13. DESCRIPTION: INTEREST INCOME . AMOUNT: 216. DESCRIPTION: DIVIDEND INCOME . AMOUNT: 1,118. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 1,347. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: CAREER CENTER . AMOUNT: 868. DESCRIPTION: MERCER REIMBURSEMENT . AMOUNT: 732. DESCRIPTION: MISCELLANEOUS REVENUE . AMOUNT: 70. DESCRIPTION: REGION ACCOUNTS. AMOUNT: 37,404. TOTAL TO FORM 990-EZ, LINE 8: 39,074. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: ADVERTISING AND PROMOTION . AMOUNT: 9,600. DESCRIPTION: OFFICE SUPPLIES . AMOUNT: 1,455. DESCRIPTION: CONFERENCE . AMOUNT: 24,760. DESCRIPTION: DUES AND SUBSCRIPTIONS . AMOUNT: 1,116. DESCRIPTION: TRAVEL AND MEETINGS . AMOUNT: 21,123. DESCRIPTION: TELEPHONE . AMOUNT: 977. DESCRIPTION: BUSINESS INSURANCE . AMOUNT: 475. DESCRIPTION: OTHER EXPENSES . AMOUNT: 4,293. DESCRIPTION: BANK CHARGES . AMOUNT: 375. DESCRIPTION: BUSINESS EXPENSES . AMOUNT: 1,207. DESCRIPTION: FOREIGN TAXES PAID . AMOUNT: 21. DESCRIPTION: INVESTMENT FEES . AMOUNT: 338. TOTAL TO FORM 990-EZ, LINE 16: 65,740. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: UNREALIZED GAIN/LOSS ON INVESTMENTS. AMOUNT: -4,753. |
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