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: 35. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: OFFICE EXPENSE. AMOUNT: 2,115. DESCRIPTION: ADVERTISING & PROMOTION. AMOUNT: 842. DESCRIPTION: INSURANCE. AMOUNT: 2,634. DESCRIPTION: DUES & SUBSCRIPTIONS. AMOUNT: 3,200. DESCRIPTION: PROGRAM EXPENSES. AMOUNT: 68,599. DESCRIPTION: LICENSES & FEES. AMOUNT: 735. TOTAL TO FORM 990-EZ, LINE 16: 78,125. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: ACCRUAL TO CASH-NONREFUNDABLE HOTEL DEPOSITS. AMOUNT: -1,280. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: HOTEL DEPOSITS. BEG. OF YEAR AMOUNT: 8,000. END OF YEAR AMOUNT: 6,720. |
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