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: WELLS FARGO. AMOUNT: 6. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: ADVERTISING. AMOUNT: 1,112. DESCRIPTION: GEICO REBATES. AMOUNT: 980. TOTAL TO FORM 990-EZ, LINE 8: 2,092. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: MEMBERSHIP INCENTIVES. AMOUNT: 582. DESCRIPTION: TRAVEL AND ENTERTAINMENT EXPENSES. AMOUNT: 4,848. DESCRIPTION: CONFERENCE CALLS. AMOUNT: 1,016. DESCRIPTION: RECEPTIONS/LUNCHEONS. AMOUNT: 3,461. DESCRIPTION: RESEARCH AND OTHER SERVICES. AMOUNT: 368. DESCRIPTION: NAAUSA LOGO. AMOUNT: 15. DESCRIPTION: LOGO SUPPLIES. AMOUNT: 107. DESCRIPTION: OFFICE EXPENSES. AMOUNT: 749. DESCRIPTION: BANK/CREDIT CARD FEES. AMOUNT: 855. DESCRIPTION: D&O INSURANCE. AMOUNT: 1,070. DESCRIPTION: COMMISSIONS. AMOUNT: 3,938. DESCRIPTION: WEBSITE. AMOUNT: 2,100. DESCRIPTION: LOBBYING EXPENSES. AMOUNT: 64,200. DESCRIPTION: MANAGEMENT FEES. AMOUNT: 86,400. DESCRIPTION: DC FRANCHISE TAX. AMOUNT: 250. DESCRIPTION: TAXES OTHER. AMOUNT: 120. DESCRIPTION: OTHER FEES. AMOUNT: 212. DESCRIPTION: AWARDS. AMOUNT: 106. DESCRIPTION: PLAQUES & GIFTS. AMOUNT: 200. DESCRIPTION: MISCELLANEOUS EXPENSE. AMOUNT: 360. TOTAL TO FORM 990-EZ, LINE 16: 170,957. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE(NET). BEG. OF YEAR AMOUNT: 1,620. END OF YEAR AMOUNT: 1,742. DESCRIPTION: PREPAID EXPENSES AND DEFERRED CHARGES. BEG. OF YEAR AMOUNT: 8,637. END OF YEAR AMOUNT: 7,801. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 6,715. END OF YEAR AMOUNT: 4,241. DESCRIPTION: DEFERRED REVENUE. BEG. OF YEAR AMOUNT: 19,543. END OF YEAR AMOUNT: 22,926. |
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