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: 150. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: LOCKBOX INCOME. AMOUNT: 63. DESCRIPTION: MCE CLASS FEES. AMOUNT: 8,212. TOTAL TO FORM 990-EZ, LINE 8: 8,275. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: BANK FEES. AMOUNT: 24. DESCRIPTION: CONTINUING EDUCATION COURSES. AMOUNT: 3,424. DESCRIPTION: CONFERENCES. AMOUNT: 2,197. DESCRIPTION: MEALS AND ENTERTAINMENT. AMOUNT: 649. DESCRIPTION: OFFICE SUPPLIES. AMOUNT: 2,225. DESCRIPTION: OTHER. AMOUNT: 851. DESCRIPTION: TREPAC CONTRIBUTIONS. AMOUNT: 503. TOTAL TO FORM 990-EZ, LINE 16: 9,873. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: PAYROLL TAX LIABILITY. BEG. OF YEAR AMOUNT: 492. END OF YEAR AMOUNT: 631. |
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