Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| Description of other revenue Part I line 8 | Description AmountCredit Card Cash Rewards 377 |
| Description of other expenses Part I line 16 | Description AmountPROMOTIONAL EXPENSE 28,062PAYROLL TAX 3,684SOFTWARE SUBSCRIPTIONS 888CREDIT CARD FEES 2,778DUES AND SUBSCRIPTIONS 2,277PAYROLL FEES 934CHARTER MEMBER CRUISE 7,554LICENSES 111OFFICE SUPPLIES 438PARKING 1,427HOLIDAY PARTY 10,449TYE AWARDS AND PLAQUES 54TIECON EVENT 45,169NETWORKING EVENTS 15,394MEALS 199TRAVEL 1,824TYE PROGRAM 6,154 |
| Description of other assets Part II line 24 | Category Beginning of Year End of YearOther Receivable 0 915 |
| Description of total liabilities Part II line 26 | Category Beginning of Year End of YearUNEARNED REVENUE 5,000 0ACCRUED LIABILITIES 871 829 |
| Software ID: | |
| Software Version: |