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: 80. DESCRIPTION: DIVIDENDS. AMOUNT: 1,422. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 1,502. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: MEMBERSHIP FEES. AMOUNT: 1,718. DESCRIPTION: NETWORK FEES. AMOUNT: 1,429. DESCRIPTION: BANK FEES. AMOUNT: 983. DESCRIPTION: LIABILITY INSURANCE. AMOUNT: 1,300. DESCRIPTION: MISCELLANEOUS EXPENSE. AMOUNT: 10. DESCRIPTION: HILL SEMINAR SERIES. AMOUNT: 10,625. TOTAL TO FORM 990-EZ, LINE 16: 16,065. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: UNREALIZED GAIN/LOSS ON ASSET. AMOUNT: -3,831. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: DUE FROM OTHERS. BEG. OF YEAR AMOUNT: 7,000. END OF YEAR AMOUNT: 5,000. DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 7,250. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 9,028. END OF YEAR AMOUNT: 7,300. DESCRIPTION: DEFERRED REVENUE. BEG. OF YEAR AMOUNT: 27,350. END OF YEAR AMOUNT: 23,800. DESCRIPTION: DUE TO FASS. BEG. OF YEAR AMOUNT: 10. END OF YEAR AMOUNT: 23. |
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