Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| Part I Line 16 | Advertising and promotion $60.00 |
| Part I Line 16 | Depreciation, depletion, and amortization $168.00 |
| Part I Line 16 | Insurance $1519.00 |
| Part I Line 16 | BAD CHECKS $690.00 |
| Part I Line 16 | CLASS REFUNDS $595.00 |
| Part I Line 16 | FIDELITY INVESTMENTS $3.00 |
| Part I Line 16 | MISCELLANEOUS EXPENSES $13484.00 |
| Part I Line 20 | Prior period adjustments -$398.00 |
| Software ID: | 20011383 |
| Software Version: | ta20mefv1.0 |