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: WELLS FARGO CD. AMOUNT: 1,058. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: EXECUTIVE BOARD MEETINGS. AMOUNT: 4,896. DESCRIPTION: CONFERENCES AND TRAINING. AMOUNT: 5,739. DESCRIPTION: WEB SERVICES. AMOUNT: 7,600. DESCRIPTION: OFFICE EXPENSES. AMOUNT: 6,121. DESCRIPTION: FILING FEE. AMOUNT: 1,498. TOTAL TO FORM 990-EZ, LINE 16: 25,854. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: PRIOR PERIOD ADJUSTMENT TO RECONCILE NET ASSETS. AMOUNT: 3,827. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: FEDERAL WITHHOLDING FROM WELLS FARGO CDS. BEG. OF YEAR AMOUNT: 1,877. END OF YEAR AMOUNT: 1,998. DESCRIPTION: PREPAID EXPENSE. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 4,234. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: CREDIT CARD. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 32. |
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