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: 323. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: APPRENTICE SCHOOL INSTRUCTORS. AMOUNT: 9,025. DESCRIPTION: JATF. AMOUNT: 23,290. DESCRIPTION: ADMINISTRATIVE EXPENSE. AMOUNT: 5,310. DESCRIPTION: APPRENTICE SCHOOL SUPPLIES. AMOUNT: 3,751. DESCRIPTION: CONFERENCE AND SEMINAR EXPENSE. AMOUNT: 6,767. DESCRIPTION: INSURANCE. AMOUNT: 317. DESCRIPTION: DEPRECIATION. AMOUNT: 1,734. DESCRIPTION: FOOD AND BEVERAGE. AMOUNT: 285. DESCRIPTION: TESTING. AMOUNT: 424. DESCRIPTION: OFFICE EXPENSE. AMOUNT: 477. TOTAL TO FORM 990-EZ, LINE 16: 51,380. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE, NET OF ALLOWANCE FOR UNCOLLECTIBLES. BEG. OF YEAR AMOUNT: 15,587. END OF YEAR AMOUNT: 11,792. DESCRIPTION: DUE FROM AFFILIATED FUNDS. BEG. OF YEAR AMOUNT: 7,289. END OF YEAR AMOUNT: 7,286. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 2,264. END OF YEAR AMOUNT: 1,430. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE AND ACCRUED EXPENSES. BEG. OF YEAR AMOUNT: 4,263. END OF YEAR AMOUNT: 7,912. DESCRIPTION: DUE TO AFFILIATED FUNDS. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 276. |
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