Attach to Form 990 or 990-EZ.| Identifier | Return Reference | Explanation |
|---|---|---|
| OTHER INVESTMENT INCOME | FORM 990-EZ, PART I, LINE 4 | INTEREST 42.. |
| OTHER REVENUE | FORM 990-EZ, PART I, LINE 8 | DESCRIPTION: MANAGEMENT FEES. AMOUNT: 7,500. DESCRIPTION: MISCELLANEOUS. AMOUNT: 1,875. DESCRIPTION: SUBSCRIPTION INCOME. AMOUNT: 25,000. TOTAL TO FORM 990-EZ, LINE 8: 34,375. |
| OTHER EXPENSES | FORM 990-EZ, PART I, LINE 16 | DESCRIPTION: SUPPLIES. AMOUNT: 763. DESCRIPTION: TELEPHONE. AMOUNT: 1,838. DESCRIPTION: TRAVEL & CONFERENCES. AMOUNT: 13,220. DESCRIPTION: INSURANCE. AMOUNT: 2,392. DESCRIPTION: LEGISLATIVE REPORTING. AMOUNT: 2,110. DESCRIPTION: BANK CHARGES. AMOUNT: 2,529. DESCRIPTION: MISCELLANEOUS. AMOUNT: 3. DESCRIPTION: DUES AND SUBSCRIPTIONS. AMOUNT: 450. DESCRIPTION: DEPRECIATION. AMOUNT: 276. DESCRIPTION: TAXES AND LICENSES. AMOUNT: 467. DESCRIPTION: CONTRIBUTIONS. AMOUNT: 100. DESCRIPTION: WORKSHOP EXPENSE. AMOUNT: 7,744. TOTAL TO FORM 990-EZ, LINE 16: 31,892. |
| OTHER CHANGES IN NET ASSETS | FORM 990-EZ, PART I, LINE 20 | DESCRIPTION: PRIOR PERIOD ADJUSTMENT. AMOUNT: -18,752. |
| OTHER ASSETS | FORM 990-EZ, PART II, LINE 24 | DESCRIPTION: INVESTMENTS. BEG. OF YEAR AMOUNT: 1,015. END OF YEAR AMOUNT: 1,015. DESCRIPTION: DEPOSIT 2012 SUMMER CONVENTION. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 500. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 1,786. END OF YEAR AMOUNT: 1,510. |
| OTHER LIABILITIES | FORM 990-EZ, PART II, LINE 26 | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 5,639. END OF YEAR AMOUNT: 1,614. DESCRIPTION: DEFERRED REVENUE. BEG. OF YEAR AMOUNT: 41,982. END OF YEAR AMOUNT: 45,157. DESCRIPTION: PAYROLL LIABILITIES. BEG. OF YEAR AMOUNT: 457. END OF YEAR AMOUNT: 1,722. DESCRIPTION: OTHER ACCRUED LIABILITIES. BEG. OF YEAR AMOUNT: 964. END OF YEAR AMOUNT: 964. DESCRIPTION: ACCOUNTS PAYABLE - RELATED PARTY. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 15,315. DESCRIPTION: RETIREMENT PAYABLE. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 5,752. |
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