Attach to Form 990 or 990-EZ.| Identifier | Return Reference | Explanation |
|---|---|---|
| OTHER INVESTMENT INCOME | FORM 990-EZ, PART I, LINE 4 | INTEREST INCOME 1.. TOTAL TO FORM 990-EZ, LINE 14: 1,294. |
| OCCUPANCY, RENT, UTILITIES AND MAINTENENCE | FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 104. DESCRIPTION: OTHER EXPENSES. AMOUNT: 1,190. |
| OTHER EXPENSES | FORM 990-EZ, PART I, LINE 16 | DESCRIPTION: AUTO EXPENSES. AMOUNT: 2,726. DESCRIPTION: BANK SERVICE CHARGES. AMOUNT: 961. DESCRIPTION: REGIONAL CONFERENCE. AMOUNT: 9,265. DESCRIPTION: DUES AND SUBSCRIPTIONS. AMOUNT: 620. DESCRIPTION: INSURANCE. AMOUNT: 350. DESCRIPTION: PROGRAM ADVERTISING. AMOUNT: 2,269. DESCRIPTION: OFFICE SUPPLIES. AMOUNT: 2,866. DESCRIPTION: TAX FILING FEES. AMOUNT: 525. DESCRIPTION: COMPUTER. AMOUNT: 114. DESCRIPTION: TRAVEL EXPENSES. AMOUNT: 919. TOTAL TO FORM 990-EZ, LINE 16: 20,615. |
| OTHER ASSETS | FORM 990-EZ, PART II, LINE 24 | DESCRIPTION: CREDIT CARD OVERPAYMENTS. BEG. OF YEAR AMOUNT: 262. END OF YEAR AMOUNT: 0. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 258. END OF YEAR AMOUNT: 155. |
| OTHER LIABILITIES | FORM 990-EZ, PART II, LINE 26 | DESCRIPTION: CREDIT CARD. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 264. |
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