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: 2,324. DESCRIPTION: INTEREST INCOME. AMOUNT: 10. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 2,334. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: BANK FEES. AMOUNT: 846. DESCRIPTION: INSURANCE. AMOUNT: 1,198. DESCRIPTION: TRAVEL. AMOUNT: 2,934. DESCRIPTION: MEETING COSTS. AMOUNT: 4,472. DESCRIPTION: OFFICE SUPPLIES. AMOUNT: 104. DESCRIPTION: FOOD AND BEVERAGE. AMOUNT: 13,905. DESCRIPTION: PROMOTIONAL PRODUCT. AMOUNT: 462. TOTAL TO FORM 990-EZ, LINE 16: 23,921. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: UNREALIZED GAIN/LOSS. AMOUNT: -31,843. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 339. END OF YEAR AMOUNT: 360. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: DEFERRED REVENUE. BEG. OF YEAR AMOUNT: 5,725. END OF YEAR AMOUNT: 20,275. DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 360. END OF YEAR AMOUNT: 0. |
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