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 8 - OTHER REVENUE | DESCRIPTION: DIVIDENDS. AMOUNT: 4,650. DESCRIPTION: CREDIT CARD REWARDS. AMOUNT: 200. TOTAL TO FORM 990-EZ, LINE 8: 4,850. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: BANK FEES. AMOUNT: 4,788. DESCRIPTION: SUPPLIES. AMOUNT: 4,607. DESCRIPTION: OFFICE EXPENSES. AMOUNT: 908. DESCRIPTION: TRAVEL. AMOUNT: 11,052. DESCRIPTION: CONFERENCES, CONVENTIONS, MEETINGS. AMOUNT: 34,201. DESCRIPTION: INVESTMENT MANAGEMENT FEES. AMOUNT: 1,240. DESCRIPTION: INSURANCE. AMOUNT: 1,402. DESCRIPTION: INFORMATION TECHNOLOGY. AMOUNT: 16,126. TOTAL TO FORM 990-EZ, LINE 16: 74,324. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: NET UNREALIZED GAIN (LOSS)ON INVESTMENT. AMOUNT: -20,634. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: CREDIT CARD PAYABLE. BEG. OF YEAR AMOUNT: 135. END OF YEAR AMOUNT: 3,403. DESCRIPTION: ACCRUED LIABILITIES. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 450. |
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