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: DIVIDEND INCOME. AMOUNT: 3,523. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: OTHER INCOME. AMOUNT: 2,000. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: COPIES. AMOUNT: 82. DESCRIPTION: HONORARIUM. AMOUNT: 1,100. DESCRIPTION: INSURANCE. AMOUNT: 857. DESCRIPTION: OFFICE SUPPLIES. AMOUNT: 342. DESCRIPTION: TRAVEL. AMOUNT: 19,791. DESCRIPTION: EQUIPMENT. AMOUNT: 5,653. DESCRIPTION: PROMOTION. AMOUNT: 4,322. DESCRIPTION: FEES AND REGISTRATION. AMOUNT: 3,236. TOTAL TO FORM 990-EZ, LINE 16: 35,383. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: UNREALIZED GAIN ON INVESTMENTS. AMOUNT: -10,318. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 245. END OF YEAR AMOUNT: 740. DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 4,000. END OF YEAR AMOUNT: 1,023. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 23,132. END OF YEAR AMOUNT: 50,021. DESCRIPTION: JO SAUNDERS SCHOLARSHIP FUND. BEG. OF YEAR AMOUNT: 2,795. END OF YEAR AMOUNT: 2,795. DESCRIPTION: GRANT FUNDS. BEG. OF YEAR AMOUNT: 935. END OF YEAR AMOUNT: 2,435. |
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