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: 5,379. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: DUES REBATE. AMOUNT: 35. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: OFFICE EXPENSE. AMOUNT: 3,033. DESCRIPTION: PROGRAMS. AMOUNT: 768. DESCRIPTION: NON-INVESTMENT DEPRECIATION. AMOUNT: 521. DESCRIPTION: CONFERENCES/MEETINGS. AMOUNT: 243. DESCRIPTION: INSURANCE. AMOUNT: 871. DESCRIPTION: MISCELLANEOUS. AMOUNT: 1,587. DESCRIPTION: CONTRIBUTIONS. AMOUNT: 2,500. TOTAL TO FORM 990-EZ, LINE 16: 9,523. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: NET GAIN ON INVESTMENTS. AMOUNT: 48,565. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 104,181. END OF YEAR AMOUNT: 128,532. DESCRIPTION: PREPAID EXPENSE. BEG. OF YEAR AMOUNT: 534. END OF YEAR AMOUNT: 606. DESCRIPTION: INVESTMENTS. BEG. OF YEAR AMOUNT: 50. END OF YEAR AMOUNT: 50. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 2,200. END OF YEAR AMOUNT: 1,679. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE & ACCRUED EXPENSES. BEG. OF YEAR AMOUNT: 5,140. END OF YEAR AMOUNT: 9,460. DESCRIPTION: FUNDS HELD IN TRUST. BEG. OF YEAR AMOUNT: 6,757. END OF YEAR AMOUNT: 3,480. DESCRIPTION: DEFERRED REVENUE. BEG. OF YEAR AMOUNT: 6,859. END OF YEAR AMOUNT: 7,967. DESCRIPTION: USE TAX PAYABLE. BEG. OF YEAR AMOUNT: 201. END OF YEAR AMOUNT: 0. |
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