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 AND DIVIDEND INCOME. AMOUNT: 3,006. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: ADVERTISING AND PROMOTION. AMOUNT: 39,365. DESCRIPTION: PROKNEE REIMBURSEMENT PROGRAM. AMOUNT: 11,810. DESCRIPTION: BANK AND INVESTMENT FEES. AMOUNT: 931. DESCRIPTION: INSURANCE. AMOUNT: 600. TOTAL TO FORM 990-EZ, LINE 16: 52,706. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: UNREALIZED (LOSS) ON INVESTMENT. AMOUNT: -2,745. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: CONTRIBUTIONS RECEIVABLE. BEG. OF YEAR AMOUNT: 9,675. END OF YEAR AMOUNT: 9,124. DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 449. END OF YEAR AMOUNT: 1,428. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: DUE TO RELATED ORGANIZATION. BEG. OF YEAR AMOUNT: 3,785. END OF YEAR AMOUNT: 0. DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 14,375. DESCRIPTION: DUE TO RELATED ORGANIZATION. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 0. |
| SIGNATURE BLOCK | ANGELA FERGUSON IS A NEWLY APPOINTED TRUSTEE AND WILL BE SIGNING THIS FORM 990-EZ. |
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