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: 75. DESCRIPTION: DIVIDENDS. AMOUNT: 842. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 917. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: REIMBURSEMENT OF SHARED ADMINSITRATIVE EXPENSES. AMOUNT: 7,979. |
| FORM 990-EZ, PART I, LINE 10 - PAYMENTS TO AFFILIATES | AFFILIATE NAME: GRAPHIC COMMUNICATIONS CONFERENCE OF THE INT'L BROTHERHOOD OF TEAMSTERS. AFFILIATE ADDRESS: 25 LOUISIANA AVENUE, NW WASHINGTON, DC 20001-2198. PURPOSE OF PAYMENT: PER CAPITA TAXES. AMOUNT OF PAYMENT: 31,727. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: INSURANCE. AMOUNT: 1,495. DESCRIPTION: OFFICE EXPENSES. AMOUNT: 2,605. DESCRIPTION: TRAVEL EXPENSES. AMOUNT: 5,637. TOTAL TO FORM 990-EZ, LINE 16: 9,737. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: NET LOSS ON FAIR VALUE OF INVESTMENTS HELD. AMOUNT: -1,591. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: DUE FROM RELATED WELFARE FUND. BEG. OF YEAR AMOUNT: 67. END OF YEAR AMOUNT: 67. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: UNREMITTED PAYROLL WITHHOLDINGS. BEG. OF YEAR AMOUNT: 2,833. END OF YEAR AMOUNT: 2,193. |
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