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: DIVIDEND INCOME. AMOUNT: 4,822. DESCRIPTION: INTEREST INCOME. AMOUNT: 16. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 4,838. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: PROMOTION. AMOUNT: 7,352. DESCRIPTION: FEES AND REGISTRATION. AMOUNT: 1,688. DESCRIPTION: SUPPLIES. AMOUNT: 1,339. DESCRIPTION: ADMINISTRATIVE. AMOUNT: 1,321. DESCRIPTION: TRAVEL. AMOUNT: 1,006. TOTAL TO FORM 990-EZ, LINE 16: 12,706. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: UNREALIZED GAIN-VANGUARD INVESTMENTS. AMOUNT: 10,312. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 7,504. END OF YEAR AMOUNT: 7,097. DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 1,946. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 983. END OF YEAR AMOUNT: 0. DESCRIPTION: DEFERRED REVENUE. BEG. OF YEAR AMOUNT: 5,385. END OF YEAR AMOUNT: 5,205. |
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