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 8 - OTHER REVENUE | DESCRIPTION: GEICO REBATES. AMOUNT: 790. DESCRIPTION: MISC INCOME. AMOUNT: 179. TOTAL TO FORM 990-EZ, LINE 8: 969. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: TRAVEL AND BUSINESS MEALS EXPENSES. AMOUNT: 789. DESCRIPTION: RECEPTIONS/LUNCHEONS. AMOUNT: 1,701. DESCRIPTION: OFFICE EXPENSES. AMOUNT: 712. DESCRIPTION: BANK/CREDIT CARD FEES. AMOUNT: 1,304. DESCRIPTION: D&O INSURANCE. AMOUNT: 1,092. DESCRIPTION: COMMISSIONS. AMOUNT: 4,302. DESCRIPTION: WEBSITE. AMOUNT: 2,000. DESCRIPTION: COUNSEL AND WASHINGTON REPRESENTATION. AMOUNT: 61,200. DESCRIPTION: MANAGEMENT FEES. AMOUNT: 80,400. DESCRIPTION: DC FRANCHISE TAX. AMOUNT: 250. DESCRIPTION: TAXES OTHER. AMOUNT: 161. DESCRIPTION: OTHER FEES. AMOUNT: 78. DESCRIPTION: COMMUNICATIONS. AMOUNT: 884. DESCRIPTION: BOOKS AND PUBLICATIONS. AMOUNT: 1,557. DESCRIPTION: OTHER SERVICES. AMOUNT: 250. TOTAL TO FORM 990-EZ, LINE 16: 156,680. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE(NET). BEG. OF YEAR AMOUNT: 1,457. END OF YEAR AMOUNT: 1,237. DESCRIPTION: PREPAID EXPENSES AND DEFERRED CHARGES. BEG. OF YEAR AMOUNT: 7,062. END OF YEAR AMOUNT: 7,065. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 2,148. END OF YEAR AMOUNT: 14,706. DESCRIPTION: DEFERRED REVENUE. BEG. OF YEAR AMOUNT: 20,175. END OF YEAR AMOUNT: 20,610. |
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