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: DIVIDENDS. AMOUNT: 2655. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: MEETING REGISTRATION FEES. AMOUNT: 4510. DESCRIPTION: EXHIBITOR FEES. AMOUNT: 5500. DESCRIPTION: EDUCATIONAL GRANTS. AMOUNT: 10000. TOTAL TO FORM 990-EZ, LINE 8: 20010. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: BANK AND MERCHANT FEES. AMOUNT: 1163. DESCRIPTION: SUBSCRIPTIONS. AMOUNT: 5605. DESCRIPTION: CONFERENCE EXPENSE. AMOUNT: 11122. DESCRIPTION: OFFICE EXPENSE. AMOUNT: 172. DESCRIPTION: INVESTMENT EXPENSE. AMOUNT: 300. DESCRIPTION: INSURANCE. AMOUNT: 2295. DESCRIPTION: BUSINESS REGISTRATION. AMOUNT: 10. DESCRIPTION: FOREIGN EXCHANGE RATE. AMOUNT: 2937. TOTAL TO FORM 990-EZ, LINE 16: 23604. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: UNREALIZED GAIN/LOSS ON INVESTMENTS. AMOUNT: 12019. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: INVESTMENT ACCOUNT. BEG. OF YEAR AMOUNT: 107961. END OF YEAR AMOUNT: 122335. DESCRIPTION: PREPAID EXPENSE. BEG. OF YEAR AMOUNT: 16450. END OF YEAR AMOUNT: 21400. |
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