Attach to Form 990 or 990-EZ.| Identifier | Return Reference | Explanation |
|---|---|---|
| OTHER INVESTMENT INCOME | FORM 990-EZ, PART I, LINE 4 | INTEREST 49.. DIVIDENDS 255.. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 304. |
| OTHER EXPENSES | FORM 990-EZ, PART I, LINE 16 | DESCRIPTION: TELEPHONE. AMOUNT: 45. DESCRIPTION: SUPPLIES. AMOUNT: 103. DESCRIPTION: EQUIPMENT NETWORK LEASE. AMOUNT: 200. DESCRIPTION: SEMINAR FEES. AMOUNT: 7,329. DESCRIPTION: MEMBERSHIP FEES. AMOUNT: 3,249. DESCRIPTION: NETWORK FEES. AMOUNT: 1,942. DESCRIPTION: BANK FEES. AMOUNT: 821. DESCRIPTION: LIABILITY INSURANCE. AMOUNT: 1,956. DESCRIPTION: TRAVEL. AMOUNT: 142. DESCRIPTION: MISCELLANEOUS EXPENSE. AMOUNT: 40. TOTAL TO FORM 990-EZ, LINE 16: 15,827. |
| OTHER CHANGES IN NET ASSETS | FORM 990-EZ, PART I, LINE 20 | DESCRIPTION: UNREALIZED GAIN/LOSS ON INVESTMENTS. AMOUNT: 1,855. |
| OTHER ASSETS | FORM 990-EZ, PART II, LINE 24 | DESCRIPTION: DUE FROM FASS ONLINE. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 1,000. |
| OTHER LIABILITIES | FORM 990-EZ, PART II, LINE 26 | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 1,349. END OF YEAR AMOUNT: 11,516. DESCRIPTION: ACCRUED EXPENSES. BEG. OF YEAR AMOUNT: 4,500. END OF YEAR AMOUNT: 0. DESCRIPTION: DEFERRED REVENUE. BEG. OF YEAR AMOUNT: 16,750. END OF YEAR AMOUNT: 13,250. |
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