Attach to Form 990 or 990-EZ.| Identifier | Return Reference | Explanation |
|---|---|---|
| OTHER INVESTMENT INCOME | FORM 990-EZ, PART I, LINE 4 | INTEREST 46.. |
| OTHER EXPENSES | FORM 990-EZ, PART I, LINE 16 | DESCRIPTION: CONFERENCE AND MEETING EXPENSES. AMOUNT: 3,761. DESCRIPTION: OFFICE SUPPLIES AND EXPENSE. AMOUNT: 8,102. DESCRIPTION: GIFTS. AMOUNT: 2,976. DESCRIPTION: TELEPHONE. AMOUNT: 872. DESCRIPTION: MILEAGE REIMBURSEMENT. AMOUNT: 1,749. DESCRIPTION: DUES AND AFFILIATE MEMBERSHIP. AMOUNT: 1,960. DESCRIPTION: BANK FEES. AMOUNT: 244. DESCRIPTION: MISCELLANEOUS. AMOUNT: 201. DESCRIPTION: NEWSLETTER. AMOUNT: 1,150. DESCRIPTION: AWARDS. AMOUNT: 230. TOTAL TO FORM 990-EZ, LINE 16: 21,245. |
| OTHER ASSETS | FORM 990-EZ, PART II, LINE 24 | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 24,677. END OF YEAR AMOUNT: 14,104. DESCRIPTION: ACCRUED INTEREST RECEIVABLE. BEG. OF YEAR AMOUNT: 5,519. END OF YEAR AMOUNT: 5,555. |
| OTHER LIABILITIES | FORM 990-EZ, PART II, LINE 26 | DESCRIPTION: ACCRUED EXPENSES. BEG. OF YEAR AMOUNT: 7,309. END OF YEAR AMOUNT: 6,214. |
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