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: 1,228. Description: Capital Gains Distributions. Amount: 2,627. Total Included on Form 990-EZ, line 4: 3,855. |
| Form 990-EZ, Part I, Line 7 - Sales of Inventory | Income: Gross Receipts: 176. Returns and Allowances: 0. Less Cost of Goods Sold: 3,603. Gross Profit: -3,427. Cost of Goods Sold: Inventory at Beginning of Year: 1,800. Merchandise Purchased: 0. Cost of Labor: 1,803. Materials and Supplies: 0. Other Costs: 0. Inventory at End of Year: 0. Cost of Goods Sold: 3,603. |
| Form 990-EZ, Part I, Line 16 - Other Expenses | Description: Bank Service Charges. Amount: 736. Description: Board Meeting. Amount: 156. Description: Dues and Subscriptions. Amount: 1,000. Description: Foreign Tax Paid on Investments. Amount: 30. Description: Legislative Expenses. Amount: 1,197. Description: Miscellaneous. Amount: 183. Description: Management Fee. Amount: 14,500. Description: Software Updates. Amount: 444. Description: Phone and FAX. Amount: 43. Description: Supplies. Amount: 78. Description: Travel. Amount: 5,411. Description: Website. Amount: 2,733. Total to Form 990-EZ, line 16: 26,511. |
| Form 990-EZ, Part II, Line 26 - Other Liabilities | Description: Payroll. Beg. of Year Amount: 4,773. End of Year Amount: 4,862. |
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