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: DIVIDENDS AND INTEREST. AMOUNT: 138. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 22. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: MANAGEMENT FEES. AMOUNT: 71,213. DESCRIPTION: TRAVEL. AMOUNT: 8,154. DESCRIPTION: CONFERENCES & MEETINGS. AMOUNT: 47,297. DESCRIPTION: ADVERTISING. AMOUNT: 3,075. DESCRIPTION: DUES & SUBSCRIPTIONS. AMOUNT: 4,753. DESCRIPTION: BANK SERVICE CHARGES. AMOUNT: 3,220. DESCRIPTION: INSURANCE. AMOUNT: 1,530. DESCRIPTION: TELEPHONE. AMOUNT: 573. DESCRIPTION: SUPPLIES. AMOUNT: 514. DESCRIPTION: GIVE AWAYS. AMOUNT: 2,056. DESCRIPTION: TAXES. AMOUNT: 20. TOTAL TO FORM 990-EZ, LINE 16: 142,405. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 22. END OF YEAR AMOUNT: 0. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 131. END OF YEAR AMOUNT: 5,214. |
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