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 - OTHER EXPENSES | DESCRIPTION: ADVERTISING. AMOUNT: 3,738. DESCRIPTION: COMPUTER EXPENSE. AMOUNT: 1,619. DESCRIPTION: INSURANCE. AMOUNT: 618. DESCRIPTION: MANAGEMENT FEE. AMOUNT: 71,500. DESCRIPTION: OFFICE SUPPLIES. AMOUNT: 418. DESCRIPTION: TELEPHONE. AMOUNT: 107. DESCRIPTION: CREDIT CARD FEES. AMOUNT: 1,133. DESCRIPTION: TRAVEL AND MEETINGS. AMOUNT: 407. DESCRIPTION: SERVICE CHARGES. AMOUNT: 30. TOTAL TO FORM 990-EZ, LINE 16: 79,570. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: PREPAID EXPENSE. BEG. OF YEAR AMOUNT: 618. END OF YEAR AMOUNT: 1,248. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: DEFERRED MEMBERSHIPS. BEG. OF YEAR AMOUNT: 12,150. END OF YEAR AMOUNT: 12,000. |
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