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: ROYALTIES. AMOUNT: 31,524. DESCRIPTION: INTEREST & DIVIDENDS. AMOUNT: 1,762. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 33,286. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: BANK CHARGES. AMOUNT: 661. DESCRIPTION: CREDIT CARD FEES. AMOUNT: 1,472. DESCRIPTION: DECORATIONS. AMOUNT: 2,040. DESCRIPTION: DUES. AMOUNT: 22,515. DESCRIPTION: FOOD AND BEVERAGE. AMOUNT: 21,463. DESCRIPTION: INSURANCE. AMOUNT: 1,462. DESCRIPTION: PROMOTIONAL MATERIALS. AMOUNT: 3,185. DESCRIPTION: REFUNDS. AMOUNT: 3,144. DESCRIPTION: REGISTRATION - CONFERENCE/SEMINARS. AMOUNT: 1,345. DESCRIPTION: SOFTWARE EXPENSE. AMOUNT: 902. DESCRIPTION: SPEAKER EXPENSE. AMOUNT: 3,275. DESCRIPTION: SUPPLIES. AMOUNT: 427. DESCRIPTION: TELECOMMUNICATIONS. AMOUNT: 492. DESCRIPTION: TRAVEL. AMOUNT: 12,747. DESCRIPTION: AMS CONVERSION & SUBSCRIPTION. AMOUNT: 3,500. DESCRIPTION: ENTERTAINMENT. AMOUNT: 757. DESCRIPTION: LEGAL. AMOUNT: 6,808. TOTAL TO FORM 990-EZ, LINE 16: 86,195. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: DEFERRED OWNER DUES. BEG. OF YEAR AMOUNT: 4,403. END OF YEAR AMOUNT: 5,136. DESCRIPTION: DEFERRED SUPPLIER DUES. BEG. OF YEAR AMOUNT: 2,520. END OF YEAR AMOUNT: 2,280. DESCRIPTION: MANAGEMENT FEE PAYABLE. BEG. OF YEAR AMOUNT: 5,000. END OF YEAR AMOUNT: 5,500. |
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