| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST INCOME. AMOUNT: 744. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: INSURANCE. AMOUNT: 1,658. DESCRIPTION: FEES AND REGISTRATION. AMOUNT: 11,072. DESCRIPTION: PROMOTION. AMOUNT: 3,612. DESCRIPTION: SUPPLIES. AMOUNT: 519. DESCRIPTION: GIFTS. AMOUNT: 3,179. DESCRIPTION: MEETING EXPENSES/TRAVEL. AMOUNT: 45,922. DESCRIPTION: EXHIBITS EXPENSES. AMOUNT: 27,643. TOTAL TO FORM 990-EZ, LINE 16: 93,605. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: UNREALIZED GAIN-CHARLES SCHWAB. AMOUNT: 1,265. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: CHARLES SCHWAB ACCOUNT. BEG. OF YEAR AMOUNT: 28,923. END OF YEAR AMOUNT: 30,793. DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 7,163. END OF YEAR AMOUNT: 13,092. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 66. END OF YEAR AMOUNT: 1. DESCRIPTION: DEFERRED REVENUE. BEG. OF YEAR AMOUNT: 49,550. END OF YEAR AMOUNT: 135,335. |
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