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: 65. DESCRIPTION: DIVIDEND INCOME. AMOUNT: 2,857. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 2,922. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: INSURANCE. AMOUNT: 1,009. DESCRIPTION: MANAGEMENT FEES. AMOUNT: 35,000. DESCRIPTION: TRAVEL EXPENSE. AMOUNT: 777. DESCRIPTION: ANNUAL MEETING EXPENSES. AMOUNT: 26,348. DESCRIPTION: BANK/CREDIT CARD FEES. AMOUNT: 1,462. DESCRIPTION: OFFICE OPERATING EXPENSES. AMOUNT: 2,054. DESCRIPTION: MISCELLANEOUS. AMOUNT: 1,586. DESCRIPTION: SPONSORING. AMOUNT: 250. TOTAL TO FORM 990-EZ, LINE 16: 68,486. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: UNREALIZED GAIN/LOSS ON INVESTMENTS. AMOUNT: 11,042. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 7,000. END OF YEAR AMOUNT: 2,500. DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 5,575. END OF YEAR AMOUNT: 5,875. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 980. END OF YEAR AMOUNT: 549. DESCRIPTION: PREPAID DUES. BEG. OF YEAR AMOUNT: 16,700. END OF YEAR AMOUNT: 14,000. DESCRIPTION: PREPAID SPONSORSHIP. BEG. OF YEAR AMOUNT: 5,000. END OF YEAR AMOUNT: 0. |
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