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 8 | OTHER MISC INCOME 2,856 TOTAL 2,856 |
| FORM 990-EZ, PART I, LINE 16 | EXPENSES OFFICE EXP. 3,163 INFORMATION TECH. 954 TRAVEL 1,507 CONFERENCES AND CONV. 932 INSURANCE 2,473 AD VALOREM TAX 1,404 BANQUET 2,582 BUILDING MAINT & REPAIRS 45 DUES & FEES 68,746 INSURANCE 600 OTHER MISC 766 TELEPHONE 2,028 NON-INVESTMENT DEPRECIATION 464 TOTAL 85,664 |
| FORM 990-EZ, PART II, LINE 24 | ACCOUNTS RECEIVABLE 8,199 8,568 INVENTORIES FOR SALE OR USE 8,534 8,534 FURNITURE, FIXTURES, EQUIPMENT 172,581 172,581 LESS ACCUMULATED DEPRECIATION 166,040 166,504 TOTAL 23,274 23,179 |
| FORM 990-EZ, PART II, LINE 26 | ACCOUNTS PAYABLE AND ACCRUED EXPENSES 1,373 1,341 DEFERRED REVENUE 2,275 2,275 KEYLOCK REFUNDS PAYABLE 11,337 11,838 |
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