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: 32. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: INITIATIONS. AMOUNT: 741. DESCRIPTION: GUEST BREAKFAST. AMOUNT: 60. DESCRIPTION: MISCELLANEOUS INCOME. AMOUNT: 607. TOTAL TO FORM 990-EZ, LINE 8: 1,408. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: ANNUAL REPORT. AMOUNT: 30. DESCRIPTION: BANK FEES. AMOUNT: 24. DESCRIPTION: BREAKFAST MEETING EXPENSE. AMOUNT: 7,020. DESCRIPTION: GIFTS FOR SPEAKERS. AMOUNT: 92. DESCRIPTION: INTERNET. AMOUNT: 1,287. DESCRIPTION: PAYROLL TAXES. AMOUNT: 2,816. DESCRIPTION: VISITATION REIMBURSEMENT. AMOUNT: 800. DESCRIPTION: HOLIDAY PARTY. AMOUNT: 3,028. DESCRIPTION: OFFICE EXPENSE. AMOUNT: 864. DESCRIPTION: IEA DUES. AMOUNT: 990. DESCRIPTION: PLACEMENT FEE. AMOUNT: 1,000. DESCRIPTION: MISCELLANEOUS EXPENSE. AMOUNT: 57. DESCRIPTION: BAD DEBT EXPENSE. AMOUNT: 504. TOTAL TO FORM 990-EZ, LINE 16: 18,512. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: PAYROLL TAX LIABILITIES. BEG. OF YEAR AMOUNT: 1,359. END OF YEAR AMOUNT: 0. DESCRIPTION: OTHER LIABILITY. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 582. |
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