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. AMOUNT: 31. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: INITIATIONS. AMOUNT: 300. DESCRIPTION: GUEST BREAKFAST. AMOUNT: 180. TOTAL TO FORM 990-EZ, LINE 8: 480. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: ANNUAL REPORT. AMOUNT: 15. DESCRIPTION: BANK FEES. AMOUNT: 64. DESCRIPTION: BREAKFAST MEETING EXPENSE. AMOUNT: 26,985. DESCRIPTION: COMPUTER EXPENSE. AMOUNT: 80. DESCRIPTION: CONFERENCE. AMOUNT: 1,093. DESCRIPTION: GIFTS FOR SPEAKERS. AMOUNT: 146. DESCRIPTION: INSURANCE. AMOUNT: 193. DESCRIPTION: INTEREST EXPENSE. AMOUNT: 16. DESCRIPTION: INTERNET EXPENSE. AMOUNT: 1,279. DESCRIPTION: PAYROLL TAXES. AMOUNT: 1,110. DESCRIPTION: QUICKBOOKS ONLINE. AMOUNT: 460. DESCRIPTION: VISITATION REIMBURSEMENT. AMOUNT: 2,010. DESCRIPTION: HOLIDAY PARTY. AMOUNT: 8,404. DESCRIPTION: BONUS. AMOUNT: 150. DESCRIPTION: COPIES. AMOUNT: 16. DESCRIPTION: DUES AND SUBSCRIPTIONS. AMOUNT: 314. TOTAL TO FORM 990-EZ, LINE 16: 42,335. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: UNDEPOSITED FUNDS. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 490. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: PAYROLL TAX LIABILITIES. BEG. OF YEAR AMOUNT: 2,753. END OF YEAR AMOUNT: 1,269. |
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