Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST - SUNTRUST MONEY MARKET AND CD. AMOUNT: 284. DESCRIPTION: INTEREST - GOLDMAN SACHS ZERO COUPON CD. AMOUNT: 5,453. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 5,737. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 46. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: BANK CHARGES. AMOUNT: 82. DESCRIPTION: PAYROLL TAX. AMOUNT: 2,701. DESCRIPTION: CONFERENCES, CONVENTIONS & MEETINGS. AMOUNT: 48,454. DESCRIPTION: RETIREE GIFTS. AMOUNT: 4,250. DESCRIPTION: WEBSITE DOMAIN FEE. AMOUNT: 19. DESCRIPTION: TELEPHONE. AMOUNT: 58. DESCRIPTION: INSURANCE. AMOUNT: 2,940. TOTAL TO FORM 990-EZ, LINE 16: 58,504. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: UNREALIZED GAIN - GOLDMAN SACH CD. AMOUNT: -2,353. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 47. END OF YEAR AMOUNT: 0. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: PAYROLL LIABILITIES. BEG. OF YEAR AMOUNT: 976. END OF YEAR AMOUNT: 1,900. |
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