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: 294. DESCRIPTION: DIVIDEND INCOME. AMOUNT: 2,901. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 3,195. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: NEWSLETTER INCOME. AMOUNT: 3,116. DESCRIPTION: ROYALTY INCOME. AMOUNT: 1,920. DESCRIPTION: SURVEY INCOME. AMOUNT: 250. DESCRIPTION: WEBINAR INCOME. AMOUNT: 756. TOTAL TO FORM 990-EZ, LINE 8: 6,042. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: INSURANCE. AMOUNT: 1,702. DESCRIPTION: OFFICE EXPENSE. AMOUNT: 2,290. DESCRIPTION: CONFERENCES, CONVENTIONS AND TRAVEL. AMOUNT: 12,729. DESCRIPTION: MARKETING AND PROMOTION. AMOUNT: 1,674. DESCRIPTION: DEPRECIATION. AMOUNT: 314. DESCRIPTION: UBI FEDERAL AND STATE TAXES. AMOUNT: 460. DESCRIPTION: WEBSITE. AMOUNT: 845. TOTAL TO FORM 990-EZ, LINE 16: 20,014. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: UNREALIZED GAIN ON SALE. AMOUNT: 14,280. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 1,930. END OF YEAR AMOUNT: 0. DESCRIPTION: INVESTMENTS. BEG. OF YEAR AMOUNT: 175,149. END OF YEAR AMOUNT: 191,239. DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 1,277. END OF YEAR AMOUNT: 6,342. DESCRIPTION: UNDEPOSITED FUNDS. BEG. OF YEAR AMOUNT: 355. END OF YEAR AMOUNT: 0. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 628. END OF YEAR AMOUNT: 314. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 10,808. END OF YEAR AMOUNT: 0. DESCRIPTION: DEFERRED REVENUE. BEG. OF YEAR AMOUNT: 21,384. END OF YEAR AMOUNT: 21,138. |
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