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: ROYALTIES. AMOUNT: 26,908. DESCRIPTION: INTEREST & DIVIDENDS. AMOUNT: 893. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 27,801. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: BANK CHARGES. AMOUNT: 385. DESCRIPTION: CREDIT CARD FEES. AMOUNT: 1,482. DESCRIPTION: DUES. AMOUNT: 33,693. DESCRIPTION: FOOD AND BEVERAGE. AMOUNT: 25,012. DESCRIPTION: INSURANCE. AMOUNT: 1,516. DESCRIPTION: PROMOTIONAL MATERIALS. AMOUNT: 3,972. DESCRIPTION: REFUNDS. AMOUNT: 1,458. DESCRIPTION: SOFTWARE EXPENSE. AMOUNT: 213. DESCRIPTION: TELECOMMUNICATIONS. AMOUNT: 451. DESCRIPTION: TRAVEL. AMOUNT: 1,572. DESCRIPTION: AMS CONVERSION & SUBSCRIPTION. AMOUNT: 3,500. DESCRIPTION: AWARDS. AMOUNT: 798. DESCRIPTION: MISCELLANEOUS. AMOUNT: 15. DESCRIPTION: SOCIAL MEDIA MANAGEMENT. AMOUNT: 1,810. DESCRIPTION: MEETING ROOM RENTAL. AMOUNT: 2,000. DESCRIPTION: ENTERTAINMENT. AMOUNT: 575. DESCRIPTION: DONATIONS. AMOUNT: 650. DESCRIPTION: SPECIAL EVENTS EXPENSE. AMOUNT: 54. DESCRIPTION: GIFTS. AMOUNT: 108. TOTAL TO FORM 990-EZ, LINE 16: 79,264. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: DEFERRED OWNER DUES. BEG. OF YEAR AMOUNT: 23,214. END OF YEAR AMOUNT: 1,331. DESCRIPTION: DEFERRED SUPPLIER DUES. BEG. OF YEAR AMOUNT: 2,280. END OF YEAR AMOUNT: 1,140. DESCRIPTION: DEFERRED REVENUE. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 200. DESCRIPTION: MANAGEMENT FEE PAYABLE. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 5,500. |
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