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: 973. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: OFFICE EXPENSES. AMOUNT: 1,316. DESCRIPTION: INFORMATION TECHNOLOGY. AMOUNT: 3,729. DESCRIPTION: TRAVEL. AMOUNT: 1,334. DESCRIPTION: MISCELLANEOUS. AMOUNT: 400. DESCRIPTION: MARKETING AND ADVERTISING. AMOUNT: 851. DESCRIPTION: BOARD MEETINGS. AMOUNT: 14. DESCRIPTION: INSURANCE. AMOUNT: 1,503. DESCRIPTION: ASSOCIATION FEES. AMOUNT: 1,119. DESCRIPTION: LEGAL & ACCOUNTING FEES. AMOUNT: 12,648. TOTAL TO FORM 990-EZ, LINE 16: 22,914. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 93. END OF YEAR AMOUNT: 864. DESCRIPTION: UNDEPOSITED FUNDS. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 3,250. |
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