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: 10,654. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: OFFICE EXPENSE. AMOUNT: 5,591. DESCRIPTION: PROGRAMS. AMOUNT: 1,457. DESCRIPTION: NON-INVESTMENT DEPRECIATION. AMOUNT: 521. DESCRIPTION: CONFERENCES/MEETINGS. AMOUNT: 2,672. DESCRIPTION: INSURANCE. AMOUNT: 832. DESCRIPTION: MISCELLANEOUS. AMOUNT: 5,200. DESCRIPTION: CONTRIBUTIONS. AMOUNT: 1,000. DESCRIPTION: RENT EXPENSE. AMOUNT: 960. DESCRIPTION: ADVERTISING EXPENSE. AMOUNT: 1,491. TOTAL TO FORM 990-EZ, LINE 16: 19,724. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: NET LOSS ON INVESTMENTS. AMOUNT: -19,220. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 45,452. END OF YEAR AMOUNT: 104,181. DESCRIPTION: PREPAID EXPENSE. BEG. OF YEAR AMOUNT: 557. END OF YEAR AMOUNT: 534. DESCRIPTION: INVESTMENTS. BEG. OF YEAR AMOUNT: 50. END OF YEAR AMOUNT: 50. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 2,721. END OF YEAR AMOUNT: 2,200. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE & ACCRUED EXPENSES. BEG. OF YEAR AMOUNT: 6,080. END OF YEAR AMOUNT: 5,140. DESCRIPTION: FUNDS HELD IN TRUST. BEG. OF YEAR AMOUNT: 6,680. END OF YEAR AMOUNT: 6,757. DESCRIPTION: DEFERRED REVENUE. BEG. OF YEAR AMOUNT: 6,382. END OF YEAR AMOUNT: 6,859. DESCRIPTION: USE TAX PAYABLE. BEG. OF YEAR AMOUNT: 165. END OF YEAR AMOUNT: 201. |
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