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. AMOUNT: 15. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: MEETINGS. AMOUNT: 192. DESCRIPTION: MERCHANT FEES. AMOUNT: 78. DESCRIPTION: TRAVEL. AMOUNT: 7,810. DESCRIPTION: SPONSORSHIPS. AMOUNT: 2,500. DESCRIPTION: MEALS. AMOUNT: 1,076. DESCRIPTION: POSTAGE AND SHIPPING. AMOUNT: 7. DESCRIPTION: PROMOTIONS/GIFTS/AWARDS. AMOUNT: 122. DESCRIPTION: TELEPHONE. AMOUNT: 151. DESCRIPTION: SUBSCRIPTIONS/BOOKS. AMOUNT: 10. TOTAL TO FORM 990-EZ, LINE 16: 11,946. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: DUE FROM CMS. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 14,250. DESCRIPTION: DUE FROM OCR FORT COLLINS. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 11,850. DESCRIPTION: DUE FROM UCSOM DEPT OF ORTHOPAEDIC. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 24,000. |
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