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: DIVIDENDS. AMOUNT: 1,578. DESCRIPTION: CAPITAL GAINS. AMOUNT: 3,956. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 5,534. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: MEETINGS AND SPONSORSHIPS. AMOUNT: 31,490. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: PHONE AND FAX. AMOUNT: 82. DESCRIPTION: LICENSE AND FEES. AMOUNT: 110. DESCRIPTION: SCHOLARSHIPS. AMOUNT: 4,500. DESCRIPTION: INSURANCE. AMOUNT: 1,238. DESCRIPTION: MEETING EXPENSE. AMOUNT: 25,565. DESCRIPTION: PAYROLL TAXES. AMOUNT: 1,017. DESCRIPTION: MISCELLANEOUS. AMOUNT: 339. DESCRIPTION: TRAVEL. AMOUNT: 1,221. DESCRIPTION: OFFICE SUPPLIES. AMOUNT: 267. DESCRIPTION: TECHNOLOGY EXPENSE. AMOUNT: 1,456. TOTAL TO FORM 990-EZ, LINE 16: 35,795. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: UNREALIZED GAIN ON INVESTMENTS. AMOUNT: -6,395. DESCRIPTION: PRIOR PERIOD ADJUSTMENT. AMOUNT: -13,619. TOTAL TO FORM 990-EZ, LINE 20: -20,014. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: WELLS FARGO 2022-2969. BEG. OF YEAR AMOUNT: 108,256. END OF YEAR AMOUNT: 93,675. DESCRIPTION: WELLS FARGO 8332-6389. BEG. OF YEAR AMOUNT: 9,098. END OF YEAR AMOUNT: 17,099. |
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