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: INVESTMENT INCOME. AMOUNT: 625. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: MISCELLANEOUS INCOME. AMOUNT: 120. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID | ACTIVITY CLASSIFICATION: SCHOLARSHIP. GRANTEE NAME: ADAM ORTEGO. DATE OF GIFT: 03/09/20. AMOUNT GIVEN: 1,000. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: ADMINISTRATIVE FEES. AMOUNT: 20,000. DESCRIPTION: BOARD & DISTRICT MEETINGS. AMOUNT: 287. DESCRIPTION: CONVENTION & CONF EXPENSE. AMOUNT: 23,795. DESCRIPTION: OFFICE SUPPLIES. AMOUNT: 21. DESCRIPTION: TELEPHONE EXPENSE. AMOUNT: 4. DESCRIPTION: WORKSHOP EXPENSE. AMOUNT: 4,462. DESCRIPTION: DUES EXPENSE. AMOUNT: 250. DESCRIPTION: BANK CHARGES. AMOUNT: 223. TOTAL TO FORM 990-EZ, LINE 16: 49,042. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: DUE TO/FROM. BEG. OF YEAR AMOUNT: 4,655. END OF YEAR AMOUNT: 500. DESCRIPTION: CERTIFICATES OF DEPOSIT. BEG. OF YEAR AMOUNT: 51,408. END OF YEAR AMOUNT: 0. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: PREPAID INCOME. BEG. OF YEAR AMOUNT: 11,375. END OF YEAR AMOUNT: 0. DESCRIPTION: ACCRUED EXPENSES. BEG. OF YEAR AMOUNT: 288. END OF YEAR AMOUNT: 0. DESCRIPTION: ACCOUNT PAYABLE. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 1,717. DESCRIPTION: MARKET VALUE ADJUSTMENTS. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 2. |
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