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. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: BANK FEES AND OTHER OFFICE EXPENSES. AMOUNT: 6,645. DESCRIPTION: INSURANCE. AMOUNT: 1,477. DESCRIPTION: WEB SERVICES. AMOUNT: 399. DESCRIPTION: TRAVEL. AMOUNT: 256. DESCRIPTION: GOLF TOURNAMENT AND MEETINGS. AMOUNT: 23,275. DESCRIPTION: MISC. GENERAL EXPENSES. AMOUNT: 2,107. TOTAL TO FORM 990-EZ, LINE 16: 34,159. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: UNREALIZED LOSS ON VALUE OF INVESTMENTS. AMOUNT: -4,124. DESCRIPTION: CHANGE IN BEGINNING YEAR NET ASSETS. AMOUNT: 25,217. TOTAL TO FORM 990-EZ, LINE 20: 21,093. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: INVESTMENTS. BEG. OF YEAR AMOUNT: 78,215. END OF YEAR AMOUNT: 76,615. DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 400. END OF YEAR AMOUNT: 0. DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 583. END OF YEAR AMOUNT: 0. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 8,693. END OF YEAR AMOUNT: 0. DESCRIPTION: DEFERRED REVENUE. BEG. OF YEAR AMOUNT: 17,507. END OF YEAR AMOUNT: 0. |
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