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 INCOME. AMOUNT: 21. DESCRIPTION: DIVIDEND INCOME. AMOUNT: 184. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 205. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: OTHER INCOME . AMOUNT: 404. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: ADVERTISING . AMOUNT: 415. DESCRIPTION: OFFICE EXPENSE . AMOUNT: 5,763. DESCRIPTION: COMPUTER EXPENSE . AMOUNT: 685. DESCRIPTION: INSURANCE . AMOUNT: 1,424. DESCRIPTION: BANQUET EXPENSE . AMOUNT: 7,272. DESCRIPTION: BUSINESS AFTER HOURS . AMOUNT: 74. DESCRIPTION: BUSINESS EXPO . AMOUNT: 2,587. DESCRIPTION: POWER HOUR BREAKFAST . AMOUNT: 356. DESCRIPTION: CREDIT CARD FEES . AMOUNT: 1,649. DESCRIPTION: PAYROLL SERVICE FEES . AMOUNT: 918. DESCRIPTION: OTHER TAXES . AMOUNT: 77. DESCRIPTION: MISCELLANEOUS . AMOUNT: 2,876. DESCRIPTION: TRAINING . AMOUNT: 130. DESCRIPTION: WEBSITE . AMOUNT: 2,244. DESCRIPTION: NON-INVESTMENT DEPRECIATION . AMOUNT: 563. TOTAL TO FORM 990-EZ, LINE 16: 27,033. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: PRIOR PERIOD ADJUSTMENT. AMOUNT: -5,955. DESCRIPTION: CHANGE IN FMV OF INVESTMENTS. AMOUNT: -3,310. TOTAL TO FORM 990-EZ, LINE 20: -9,265. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE . BEG. OF YEAR AMOUNT: 15,334. END OF YEAR AMOUNT: 5,860. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 845. END OF YEAR AMOUNT: 282. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE AND ACCRUED EXPENSES. BEG. OF YEAR AMOUNT: 1,671. END OF YEAR AMOUNT: 1,163. |
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