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: INVESTMENT INCOME. AMOUNT: 6. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: ACPE FEES. AMOUNT: 4,350. DESCRIPTION: AUDIO VISUAL. AMOUNT: 5,142. DESCRIPTION: BANK CHARGES. AMOUNT: 2,929. DESCRIPTION: CATERING. AMOUNT: 2,909. DESCRIPTION: EXHIBIT SETUP & SECURITY. AMOUNT: 3,888. DESCRIPTION: INSURANCE. AMOUNT: 1,598. DESCRIPTION: MANAGEMENT FEES. AMOUNT: 68,400. DESCRIPTION: MEETING FOOD & BEVERAGE. AMOUNT: 37,826. DESCRIPTION: REBATES TO LPA. AMOUNT: 7,643. DESCRIPTION: SPEAKER EXPENSES. AMOUNT: 6,889. DESCRIPTION: WEBSITE HOSTING. AMOUNT: 359. DESCRIPTION: STAFF EXPENSES. AMOUNT: 13,212. DESCRIPTION: STATIONARY AND SUPPLIES. AMOUNT: 1,803. DESCRIPTION: TELECOMMUNICATIONS. AMOUNT: 597. DESCRIPTION: AWARDS GIFTS & PRIZES. AMOUNT: 2,102. DESCRIPTION: TRANSPORTATION. AMOUNT: 461. DESCRIPTION: STRATEGIC PLANNING MEETING. AMOUNT: 1,268. DESCRIPTION: SUBSCRIPTIONS. AMOUNT: 250. DESCRIPTION: REFUNDS TO LPA. AMOUNT: 430. DESCRIPTION: ENTERTAINMENT. AMOUNT: 550. DESCRIPTION: MISCELLANEOUS. AMOUNT: 15. DESCRIPTION: WEB BASED SOFTWARE. AMOUNT: 4,893. TOTAL TO FORM 990-EZ, LINE 16: 167,514. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: NELSHP FUND. AMOUNT: 5,023. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: INVENTORY - LLADRO FIGURINES. BEG. OF YEAR AMOUNT: 1,849. END OF YEAR AMOUNT: 1,849. DESCRIPTION: PREPAID POSTAGE. BEG. OF YEAR AMOUNT: 1,723. END OF YEAR AMOUNT: 2,523. DESCRIPTION: SECURITY DEPOSITS. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 100. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: DEFERRED REVENUE. BEG. OF YEAR AMOUNT: 9,930. END OF YEAR AMOUNT: 5,060. DESCRIPTION: DUE TO SELSHP. BEG. OF YEAR AMOUNT: 725. END OF YEAR AMOUNT: 710. DESCRIPTION: DUE TO SWLSHP. BEG. OF YEAR AMOUNT: 240. END OF YEAR AMOUNT: 540. DESCRIPTION: DUE TO NLSHP. BEG. OF YEAR AMOUNT: 856. END OF YEAR AMOUNT: 526. DESCRIPTION: DUE TO CLSHP. BEG. OF YEAR AMOUNT: 55. END OF YEAR AMOUNT: 718. DESCRIPTION: MANAGEMENT FEE. BEG. OF YEAR AMOUNT: 5,700. END OF YEAR AMOUNT: 5,700. DESCRIPTION: DUE TO NELSHP. BEG. OF YEAR AMOUNT: 365. END OF YEAR AMOUNT: 1,995. DESCRIPTION: DUE TO SCLSHP. BEG. OF YEAR AMOUNT: 450. END OF YEAR AMOUNT: 1,005. |
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