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: DIVIDEND INCOME. AMOUNT: 2,797. DESCRIPTION: INTEREST INCOME. AMOUNT: 8. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 2,805. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 1,658. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: COMMUNITY RELATIONS. AMOUNT: 1,973. DESCRIPTION: CONVENTION & MEETING EXPENSES. AMOUNT: 18,254. DESCRIPTION: INVESTMENT FEES. AMOUNT: 150. DESCRIPTION: MAILING FUND DRIVE EXPENSE. AMOUNT: 4,625. DESCRIPTION: OFFICE EXPENSES. AMOUNT: 894. DESCRIPTION: OFFICER EXPENSE. AMOUNT: 500. DESCRIPTION: OFFICERS ALLOWANCE. AMOUNT: 12,802. DESCRIPTION: PROMOTIONAL & GOODWILL. AMOUNT: 6,556. DESCRIPTION: BANK CHARGES. AMOUNT: 10. DESCRIPTION: GOLF OUTING. AMOUNT: 2,493. TOTAL TO FORM 990-EZ, LINE 16: 48,257. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: UNREALIZED LOSS ON INVESTMENTS. AMOUNT: -12,386. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: INVESTMENTS. BEG. OF YEAR AMOUNT: 104,656. END OF YEAR AMOUNT: 82,127. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 6,633. END OF YEAR AMOUNT: 4,975. |
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