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: 13. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: OTHER INCOME. AMOUNT: 1,890. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID | ACTIVITY CLASSIFICATION: DONATION. GRANTEE NAME: WHITMAN-WALKER. GRANTEE ADDRESS: 1377 R ST. NW SUITE 200 WASHINGTON, DC 20009. DATE OF GIFT: 12/09/22. AMOUNT GIVEN: 700. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: MEMBERSHIP DUES. AMOUNT: 945. DESCRIPTION: TRAVEL & MEETINGS. AMOUNT: 2,175. DESCRIPTION: INFORMATION TECHNOLOGY. AMOUNT: 1,826. DESCRIPTION: OTHER EXPENSES. AMOUNT: 9,499. DESCRIPTION: INSURANCE. AMOUNT: 1,514. DESCRIPTION: PAYROLL TAX. AMOUNT: 6,790. DESCRIPTION: CATERING. AMOUNT: 47,990. TOTAL TO FORM 990-EZ, LINE 16: 70,739. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS & PLEDGES RECEIVABLE. BEG. OF YEAR AMOUNT: 38,618. END OF YEAR AMOUNT: 72,930. DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 3,049. END OF YEAR AMOUNT: 1,680. DESCRIPTION: ACCRUED INCOME. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 4,596. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 79. END OF YEAR AMOUNT: 2,199. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 4,111. END OF YEAR AMOUNT: 0. DESCRIPTION: DEFERRED REVENUE. BEG. OF YEAR AMOUNT: 45,787. END OF YEAR AMOUNT: 60,172. DESCRIPTION: OBSERVATION ACCOUNT. BEG. OF YEAR AMOUNT: 6,500. END OF YEAR AMOUNT: 5,000. DESCRIPTION: PAYROLL LIABILITIES. BEG. OF YEAR AMOUNT: 11,100. END OF YEAR AMOUNT: 0. |
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