| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST INCOME/INVESTMENTS. AMOUNT: 9,414. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: MISCELLANEOUS INCOME. AMOUNT: 515. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: EDUCATIONAL PROGRAMS. AMOUNT: 29,911. DESCRIPTION: BOARD MEETINGS. AMOUNT: 997. DESCRIPTION: BANK/CREDIT CARD CHARGES AND FEES. AMOUNT: 2,181. DESCRIPTION: INSURANCE. AMOUNT: 1,307. DESCRIPTION: OFFICE SUPPLIES. AMOUNT: 1,165. DESCRIPTION: MISCELLANEOUS. AMOUNT: 1,194. DESCRIPTION: TRAVEL. AMOUNT: 234. DESCRIPTION: SOFTWARE/HARDWARE MAINTENANCE. AMOUNT: 4,656. DESCRIPTION: GOLF OUTING COSTS. AMOUNT: 19,930. DESCRIPTION: CONTRIBUTION. AMOUNT: 98. TOTAL TO FORM 990-EZ, LINE 16: 61,673. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: UNREALIZED GAIN (LOSS) ON INVESTMENTS. AMOUNT: 17,102. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 3,838. END OF YEAR AMOUNT: 0. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 14,536. END OF YEAR AMOUNT: 0. DESCRIPTION: DEFERRED REVENUE. BEG. OF YEAR AMOUNT: 8,022. END OF YEAR AMOUNT: 9,378. |
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