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: TRAVEL. AMOUNT: 1,226. DESCRIPTION: MANAGEMENT EXPENSES. AMOUNT: 25,000. DESCRIPTION: AWARDS. AMOUNT: 1,000. DESCRIPTION: STRATEGIC PLANNING MEETING. AMOUNT: 7,452. DESCRIPTION: ANNUAL MEETING. AMOUNT: 1,500. DESCRIPTION: CREDIT CARD & ONLINE PROCESSING. AMOUNT: 5,189. DESCRIPTION: IT/WEBSITE. AMOUNT: 6,735. DESCRIPTION: SUPPLIES. AMOUNT: 297. DESCRIPTION: LIABILITY INSURANCE. AMOUNT: 395. DESCRIPTION: MORS MATCH EXPENSE. AMOUNT: 1,449. DESCRIPTION: CORPORATE REGISTRATION. AMOUNT: 90. DESCRIPTION: LEGAL FEES. AMOUNT: 2,694. TOTAL TO FORM 990-EZ, LINE 16: 53,027. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ANNUAL MEETING DEPOSIT. BEG. OF YEAR AMOUNT: 1,500. END OF YEAR AMOUNT: 17,700. DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 4,500. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 50,750. |
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