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: DIVIDENDS. AMOUNT: 3,559. DESCRIPTION: INTEREST. AMOUNT: 34. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 3,593. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: IN KIND REVENUES. AMOUNT: 3,308. DESCRIPTION: CAPITAL GAIN DISTRIBUTIONS. AMOUNT: 904. TOTAL TO FORM 990-EZ, LINE 8: 4,212. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 129. DESCRIPTION: OTHER EXPENSES. AMOUNT: 3,800. TOTAL TO FORM 990-EZ, LINE 14: 3,929. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: DUES & SUBSCRIPTIONS. AMOUNT: 930. DESCRIPTION: EVENT EXPENSES. AMOUNT: 18,315. DESCRIPTION: FOREIGN TAXES PAID. AMOUNT: 45. DESCRIPTION: PAYROLL TAX. AMOUNT: 4,462. DESCRIPTION: MARKETING/ADVERTISING. AMOUNT: 1,287. DESCRIPTION: TRAVEL & TRAINING. AMOUNT: 30. DESCRIPTION: CLIENT RELATIONS. AMOUNT: 349. DESCRIPTION: CONTRIBUTIONS. AMOUNT: 300. DESCRIPTION: INSURANCE. AMOUNT: 1,621. TOTAL TO FORM 990-EZ, LINE 16: 27,339. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: NET UNREALIZED GAINS(LOSSES) ON INVESTMENTS. AMOUNT: -7,477. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 194. END OF YEAR AMOUNT: 65. |
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