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: 1,915. DESCRIPTION: DIVIDEND INCOME. AMOUNT: 1,294. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 3,209. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: NEWSLETTER INCOME. AMOUNT: 1,121. DESCRIPTION: DIRECTORY INCOME. AMOUNT: 1,035. DESCRIPTION: ROYALTY INCOME. AMOUNT: 1,571. DESCRIPTION: SURVEY INCOME. AMOUNT: 475. DESCRIPTION: TAX REFUND. AMOUNT: 1,200. TOTAL TO FORM 990-EZ, LINE 8: 5,402. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: INSURANCE. AMOUNT: 2,264. DESCRIPTION: OFFICE EXPENSE. AMOUNT: 4,477. DESCRIPTION: CONFERENCES, CONVENTIONS AND TRAVEL. AMOUNT: 35,300. DESCRIPTION: MARKETING AND PROMOTION. AMOUNT: 1,513. DESCRIPTION: DEPRECIATION. AMOUNT: 314. DESCRIPTION: UBI STATE TAXES. AMOUNT: 178. TOTAL TO FORM 990-EZ, LINE 16: 44,046. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: UNREALIZED GAIN ON SALE. AMOUNT: 977. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 3,325. END OF YEAR AMOUNT: 1,930. DESCRIPTION: INVESTMENTS. BEG. OF YEAR AMOUNT: 136,242. END OF YEAR AMOUNT: 175,149. DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 1,270. END OF YEAR AMOUNT: 1,277. DESCRIPTION: UNDEPOSITED FUNDS. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 355. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 942. END OF YEAR AMOUNT: 628. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 4,039. END OF YEAR AMOUNT: 10,808. DESCRIPTION: DEFERRED REVENUE. BEG. OF YEAR AMOUNT: 30,323. END OF YEAR AMOUNT: 21,384. |
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