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 REVENUE | DESCRIPTION: MISCELLANEOUS INCOME . AMOUNT: 543. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: TRAVEL EXPENSES. AMOUNT: 3,617. DESCRIPTION: MEETING EXPENSES. AMOUNT: 502. DESCRIPTION: OFFICE EXPENSES. AMOUNT: 4,523. DESCRIPTION: PER CAPITAL EXPENSES. AMOUNT: 51,112. DESCRIPTION: DELEGATE EXPENSES. AMOUNT: 2,278. DESCRIPTION: PAYROLL EXPENSES. AMOUNT: 1,741. DESCRIPTION: MISCELLANEOUS EXPENSES. AMOUNT: 1,588. TOTAL TO FORM 990-EZ, LINE 16: 65,361. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: UNREALIZED LOSS ON INVESTMENTS. AMOUNT: -13,938. DESCRIPTION: ADJUST TO MODIFIED CASH BASIS REPORTING. AMOUNT: 22,597. TOTAL TO FORM 990-EZ, LINE 20: 8,659. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: OTHER INVESTMETNS. BEG. OF YEAR AMOUNT: 2,580. END OF YEAR AMOUNT: 2,580. DESCRIPTION: INVENTORY. BEG. OF YEAR AMOUNT: 3,537. END OF YEAR AMOUNT: 2,059. DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 1,390. END OF YEAR AMOUNT: 0. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 4,944. END OF YEAR AMOUNT: 0. DESCRIPTION: DEFERRED REVENUE. BEG. OF YEAR AMOUNT: 19,043. END OF YEAR AMOUNT: 0. |
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