| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST. AMOUNT: 1,789. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: MEETING EXPENSE. AMOUNT: 14,662. DESCRIPTION: ADVERTISING. AMOUNT: 1,610. DESCRIPTION: TRAVEL. AMOUNT: 6,805. DESCRIPTION: DUES & SUBSCRIPTIONS. AMOUNT: 1,031. DESCRIPTION: CONTRIBUTIONS. AMOUNT: 5,615. DESCRIPTION: TECH FEES. AMOUNT: 10. DESCRIPTION: CC FEES. AMOUNT: 200. DESCRIPTION: INSURANCE. AMOUNT: 3,044. DESCRIPTION: OFFICE EXPENSE. AMOUNT: 399. TOTAL TO FORM 990-EZ, LINE 16: 33,376. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCRUED REVENUE. BEG. OF YEAR AMOUNT: 17,760. END OF YEAR AMOUNT: 14,699. DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 4,280. END OF YEAR AMOUNT: 1,731. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 1,455. END OF YEAR AMOUNT: 5,441. DESCRIPTION: ACCRUED LIABILITIES. BEG. OF YEAR AMOUNT: 1,363. END OF YEAR AMOUNT: 1,115. DESCRIPTION: DEFERRED REVENUE. BEG. OF YEAR AMOUNT: 21,596. END OF YEAR AMOUNT: 24,651. DESCRIPTION: DUE TO AFFILIATES. BEG. OF YEAR AMOUNT: 25,301. END OF YEAR AMOUNT: 33,517. DESCRIPTION: INTERCOMPANY PAYABLE. BEG. OF YEAR AMOUNT: 285. END OF YEAR AMOUNT: 0. |
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