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: INVESTMENT INCOME. AMOUNT: 1,150. TOTAL TO FORM 990-EZ, LINE 14: 23,961. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: INTEREST ON CHECKING AND SAVINGS. AMOUNT: 194. DESCRIPTION: ADVERTISING. AMOUNT: 29,065. DESCRIPTION: OTHER. AMOUNT: 7,333. TOTAL TO FORM 990-EZ, LINE 8: 36,592. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 654. DESCRIPTION: OTHER EXPENSES. AMOUNT: 23,307. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: MARKETING AND ADVERTISING. AMOUNT: 301. DESCRIPTION: SUPPLIES. AMOUNT: 515. DESCRIPTION: TRAVEL AND MEETINGS. AMOUNT: 1,523. DESCRIPTION: INSURANCE. AMOUNT: 1,668. DESCRIPTION: BANK FEES. AMOUNT: 4,178. DESCRIPTION: OTHER. AMOUNT: 2,257. DESCRIPTION: INCOME TAX. AMOUNT: 1,974. DESCRIPTION: OFFICE EQUIPMENT. AMOUNT: 7,138. DESCRIPTION: DIRECTORY EXPENSES. AMOUNT: 4,303. TOTAL TO FORM 990-EZ, LINE 16: 23,857. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: UNREALIZED GAIN (LOSS) ON INVESTMENTS. AMOUNT: 10,613. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: INVESTMENTS. BEG. OF YEAR AMOUNT: 58,717. END OF YEAR AMOUNT: 71,024. DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 1,750. END OF YEAR AMOUNT: 0. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 7,785. END OF YEAR AMOUNT: 4,550. DESCRIPTION: DEFERRED REVENUE. BEG. OF YEAR AMOUNT: 28,453. END OF YEAR AMOUNT: 21,143. DESCRIPTION: FED INCOME TAX ACCRUAL. BEG. OF YEAR AMOUNT: 727. END OF YEAR AMOUNT: 0. |
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