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 16 | EXPENSES OFFICE 247 INSURANCE 2,358 BOARD EXPENSES 514 CONVENTION EXPENSES 13,578 CREDIT CARD FEES 1,590 MEETING EXPENSE 1,474 MEMBERSHIP SERVICES 4,284 TELEPHONE 1,633 WEBSITE 2,295 TOTAL 27,973 |
| FORM 990-EZ, PART I, LINE 20 | UNREALIZED GAINS & LOSSES ON INVESTMENTS -2,886 |
| FORM 990-EZ, PART II, LINE 24 | INVESTMENTS 101,432 63,489 ACCOUNTS RECEIVABLE 105 0 PREPAID EXPENSES 7,048 5,829 ESCROW 1,000 1,000 TOTAL 109,585 70,318 |
| FORM 990-EZ, PART II, LINE 26 | ACCOUNTS PAYABLE AND ACCRUED EXPENSES 3,348 8,775 DEFERRED REVENUE 6,421 6,732 |
| FORM 990-EZ, PART IV | COMPENSATION EXPLANATION: THE JOSEPH E. SHANER CO. PROVIDES MANAGEMENT |
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