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: INVESTMENT INCOME. AMOUNT: 354. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: MISCELLANEOUS INCOME. AMOUNT: 841. DESCRIPTION: ADMINISTRATIVE INCOME. AMOUNT: 227. TOTAL TO FORM 990-EZ, LINE 8: 1,068. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: APPRENTICE SCHOOL INSTRUCTORS. AMOUNT: 16,225. DESCRIPTION: LMCF/JATF. AMOUNT: 22,068. DESCRIPTION: APPRENTICE SCHOOL SUPPLIES. AMOUNT: 1,963. DESCRIPTION: CONFERENCE AND SEMINAR EXPENSE. AMOUNT: 15. DESCRIPTION: INSURANCE. AMOUNT: 503. DESCRIPTION: MISCELLANEOUS EXPENSES. AMOUNT: 911. DESCRIPTION: DEPRECIATION. AMOUNT: 831. DESCRIPTION: OFFICE EXPENSE. AMOUNT: 210. TOTAL TO FORM 990-EZ, LINE 16: 42,726. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE, NET OF ALLOWANCE FOR UNCOLLECTIBLES. BEG. OF YEAR AMOUNT: 11,792. END OF YEAR AMOUNT: 11,325. DESCRIPTION: DUE FROM AFFILIATED FUNDS. BEG. OF YEAR AMOUNT: 7,286. END OF YEAR AMOUNT: 11,181. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 1,430. END OF YEAR AMOUNT: 599. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE AND ACCRUED EXPENSES. BEG. OF YEAR AMOUNT: 7,912. END OF YEAR AMOUNT: 6,201. DESCRIPTION: DUE TO AFFILIATED FUNDS. BEG. OF YEAR AMOUNT: 276. END OF YEAR AMOUNT: 0. |
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