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 16 - OTHER EXPENSES | DESCRIPTION: SUPPLIES. AMOUNT: 3,480. DESCRIPTION: TELEPHONE. AMOUNT: 108. DESCRIPTION: INSURANCE. AMOUNT: 850. DESCRIPTION: MANAGEMENT FEES. AMOUNT: 43,331. DESCRIPTION: OTHER. AMOUNT: 6,918. DESCRIPTION: GIFTS/AWARDS. AMOUNT: 4,539. DESCRIPTION: FOOD. AMOUNT: 17,468. DESCRIPTION: TRAVEL. AMOUNT: 5,432. DESCRIPTION: FACILITY. AMOUNT: 8,423. TOTAL TO FORM 990-EZ, LINE 16: 90,549. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: DUE FROM ACC IL. BEG. OF YEAR AMOUNT: 933. END OF YEAR AMOUNT: 0. DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 8,000. DESCRIPTION: INVESTMENTS. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 50,000. DESCRIPTION: PREPAIDS. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 900. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: DEFERRED REVENUE. BEG. OF YEAR AMOUNT: 19,703. END OF YEAR AMOUNT: 19,425. |
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