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: 2,875. |
| Form 990-EZ, Part I, Line 16 - Other Expenses | Description: Advertising. Amount: 3,000. Description: Office Expenses. Amount: 5,803. Description: Information Technology. Amount: 1,013. Description: Travel. Amount: 843. Description: Conference & Meetings. Amount: 71,727. Description: Insurance. Amount: 2,433. Description: Bad Debt Expense. Amount: 2,750. Total to Form 990-EZ, line 16: 87,569. |
| Form 990-EZ, Part I, Line 20 - Other Changes in Net Assets | Description: Unrealized Gain/Loss on Investments. Amount: -17,711. |
| Form 990-EZ, Part II, Line 24 - Other Assets | Description: Accounts Receivable. Beg. of Year Amount: 2,070. End of Year Amount: 7,350. Description: Other Assets. Beg. of Year Amount: 1,400. End of Year Amount: 1,400. Description: Investments. Beg. of Year Amount: 238,613. End of Year Amount: 227,195. Description: Prepaid Expenses. Beg. of Year Amount: 2,000. End of Year Amount: 2,000. |
| Form 990-EZ, Part II, Line 26 - Other Liabilities | Description: Accounts Payable. Beg. of Year Amount: 295. End of Year Amount: 66,945. Description: Deferred Revenue. Beg. of Year Amount: 9,125. End of Year Amount: 2,800. |
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