| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST. AMOUNT: 2. DESCRIPTION: NONDIVIDEND DISTRIBUTIONS. AMOUNT: 9. DESCRIPTION: DIVIDENDS. AMOUNT: 1,084. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 1,095. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: PAYROLL TAXES. AMOUNT: 2,201. DESCRIPTION: LICENSES. AMOUNT: 305. DESCRIPTION: INSURANCE. AMOUNT: 895. DESCRIPTION: TRAVEL. AMOUNT: 3,026. DESCRIPTION: INVESTMENT FEES. AMOUNT: 388. DESCRIPTION: FACULTY EXPENSES. AMOUNT: 155. DESCRIPTION: PROGRAM EXPENSES. AMOUNT: 22,793. DESCRIPTION: DEPRECIATION. AMOUNT: 576. TOTAL TO FORM 990-EZ, LINE 16: 30,339. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: UNREALIZED GAIN/LOSS ON INVESTMENTS. AMOUNT: 4,763. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: FURNITURE AND FIXTURES. BEG. OF YEAR AMOUNT: 779. END OF YEAR AMOUNT: 535. DESCRIPTION: MACHINERY AND EQUIPMENT. BEG. OF YEAR AMOUNT: 170. END OF YEAR AMOUNT: 170. DESCRIPTION: PREPAID EXPENSES AND DEFERRED CHARGES. BEG. OF YEAR AMOUNT: 455. END OF YEAR AMOUNT: 0. DESCRIPTION: GOLF TOURNAMENT RECEIVABLE. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 570. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: CREDIT CARD PAYABLE. BEG. OF YEAR AMOUNT: 594. END OF YEAR AMOUNT: 1,040. DESCRIPTION: PAYROLL TAXES PAYABLE. BEG. OF YEAR AMOUNT: 4,119. END OF YEAR AMOUNT: 2,552. DESCRIPTION: DEFERRED DUES SPOKANE. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 1,179. |
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