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. AMOUNT: 142. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: CONFERENCE AND MEETING EXPENSES. AMOUNT: 14,313. DESCRIPTION: OFFICE SUPPLIES AND EXPENSE. AMOUNT: 7,300. DESCRIPTION: GIFTS. AMOUNT: 3,123. DESCRIPTION: TELEPHONE. AMOUNT: 613. DESCRIPTION: MILEAGE REIMBURSEMENT. AMOUNT: 2,410. DESCRIPTION: DUES AND AFFILIATE MEMBERSHIP. AMOUNT: 1,388. DESCRIPTION: BANK FEES. AMOUNT: 5,706. TOTAL TO FORM 990-EZ, LINE 16: 34,853. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 35,220. END OF YEAR AMOUNT: 0. DESCRIPTION: ACCRUES INTEREST RECEIVABLE. BEG. OF YEAR AMOUNT: 5,496. END OF YEAR AMOUNT: 5,415. |
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