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: 1,774. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: CONFERENCES, CONVENTIONS & MEETINGS. AMOUNT: 1,867. DESCRIPTION: TELEPHONE/FAX/INTERNET. AMOUNT: 1,229. DESCRIPTION: OFFICE SUPPLIES. AMOUNT: 131. DESCRIPTION: INSURANCE. AMOUNT: 1,450. DESCRIPTION: BANK/CREDIT CARD CHARGES. AMOUNT: 1,721. DESCRIPTION: WEBSITE. AMOUNT: 852. DESCRIPTION: AWARDS/ACKNOWLEDGEMENTS. AMOUNT: 199. DESCRIPTION: INVESTMENT FEES. AMOUNT: 1,142. DESCRIPTION: MISCELLANEOUS. AMOUNT: 320. TOTAL TO FORM 990-EZ, LINE 16: 8,911. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: UNREALIZED LOSS. AMOUNT: -32. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 2,755. END OF YEAR AMOUNT: 23,984. DESCRIPTION: INVESTMENTS. BEG. OF YEAR AMOUNT: 73,044. END OF YEAR AMOUNT: 78,391. DESCRIPTION: ACCOUNTS RECIEVABLE. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 1,500. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: DEFERRED REVENUE. BEG. OF YEAR AMOUNT: 36,300. END OF YEAR AMOUNT: 36,300. DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 4,828. END OF YEAR AMOUNT: 2,011. |
| Software ID: | |
| Software Version: |