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: MUTUAL FUNDS. AMOUNT: 2,338. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: REIMBURSEMENT FOR SHARED EXPENSES. AMOUNT: 11,700. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: BANK FEES. AMOUNT: 1,023. DESCRIPTION: CONFERENCES & CONVENTIONS. AMOUNT: 10,402. DESCRIPTION: ACCOUNTING FEES. AMOUNT: 1,676. DESCRIPTION: MONTHLY MEETINGS. AMOUNT: 940. DESCRIPTION: EDUCATION. AMOUNT: 12,216. DESCRIPTION: OFFICE SUPPLIES. AMOUNT: 1,260. DESCRIPTION: WEB SERVICES. AMOUNT: 588. DESCRIPTION: AWARDS. AMOUNT: 7,044. DESCRIPTION: LIABILITY INSURANCE. AMOUNT: 1,987. DESCRIPTION: MISCELLANEOUS. AMOUNT: 1,141. DESCRIPTION: EXPENSES RELATED TO CANSTRUCTION EVENT. AMOUNT: 571. TOTAL TO FORM 990-EZ, LINE 16: 38,848. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: UNREALIZED GAIN/(LOSS). AMOUNT: -12,143. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: PAYROLL WITHHOLDING. BEG. OF YEAR AMOUNT: 1,067. END OF YEAR AMOUNT: 1,077. |
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