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: ROYALTIES. AMOUNT: 33,732. DESCRIPTION: INTEREST & DIVIDENDS. AMOUNT: 2,690. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 36,422. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: BANK CHARGES. AMOUNT: 710. DESCRIPTION: CREDIT CARD FEES. AMOUNT: 512. DESCRIPTION: DUES. AMOUNT: 29,045. DESCRIPTION: FOOD AND BEVERAGE. AMOUNT: 6,229. DESCRIPTION: INSURANCE. AMOUNT: 1,463. DESCRIPTION: PROMOTIONAL MATERIALS. AMOUNT: 767. DESCRIPTION: REFUNDS. AMOUNT: 1,708. DESCRIPTION: SOFTWARE EXPENSE. AMOUNT: 365. DESCRIPTION: SPEAKER EXPENSE. AMOUNT: 1,500. DESCRIPTION: TELECOMMUNICATIONS. AMOUNT: 399. DESCRIPTION: TRAVEL. AMOUNT: 3,085. DESCRIPTION: AMS CONVERSION & SUBSCRIPTION. AMOUNT: 3,500. DESCRIPTION: AWARDS. AMOUNT: 1,672. DESCRIPTION: MISCELLANEOUS. AMOUNT: 15. DESCRIPTION: SOCIAL MEDIA MANAGEMENT. AMOUNT: 400. DESCRIPTION: WEBSITE EXPENSE. AMOUNT: 160. TOTAL TO FORM 990-EZ, LINE 16: 51,530. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: DEFERRED OWNER DUES. BEG. OF YEAR AMOUNT: 5,136. END OF YEAR AMOUNT: 23,214. DESCRIPTION: DEFERRED SUPPLIER DUES. BEG. OF YEAR AMOUNT: 2,280. END OF YEAR AMOUNT: 2,280. DESCRIPTION: MANAGEMENT FEE PAYABLE. BEG. OF YEAR AMOUNT: 5,500. END OF YEAR AMOUNT: 0. |
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