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: 3,743. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 150. DESCRIPTION: OTHER EXPENSES. AMOUNT: 1,652. TOTAL TO FORM 990-EZ, LINE 14: 1,802. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: SUPPLIES. AMOUNT: 768. DESCRIPTION: CONFERENCE AND TRAVEL EXPENSE. AMOUNT: 6,664. DESCRIPTION: PAYROLL TAXES. AMOUNT: 889. TOTAL TO FORM 990-EZ, LINE 16: 8,321. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: DUES RECEIVABLE. BEG. OF YEAR AMOUNT: 8,120. END OF YEAR AMOUNT: 4,013. DESCRIPTION: INTEREST RECEIVABLE. BEG. OF YEAR AMOUNT: 2,262. END OF YEAR AMOUNT: 0. DESCRIPTION: OTHER RECEIVABLE. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 27. DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 1,224. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 598. END OF YEAR AMOUNT: 448. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCRUED PAYROLL TAXES. BEG. OF YEAR AMOUNT: 176. END OF YEAR AMOUNT: 64. DESCRIPTION: PAYROLL WITHHOLDINGS. BEG. OF YEAR AMOUNT: 412. END OF YEAR AMOUNT: 104. DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 2,791. END OF YEAR AMOUNT: 1,836. |
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