| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST. AMOUNT: 4. DESCRIPTION: DIVIDENDS. AMOUNT: 2,212. DESCRIPTION: CAPITAL GAIN DISTRIBUTIONS. AMOUNT: 682. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 2,898. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: PAYROLL TAXES. AMOUNT: 3,650. DESCRIPTION: LICENSES. AMOUNT: 1,351. DESCRIPTION: INSURANCE. AMOUNT: 895. DESCRIPTION: TRAVEL. AMOUNT: 4,061. DESCRIPTION: INVESTMENT FEES. AMOUNT: 1,100. DESCRIPTION: FACULTY EXPENSES. AMOUNT: 127. DESCRIPTION: PROGRAM EXPENSES. AMOUNT: 11,257. DESCRIPTION: DEPRECIATION. AMOUNT: 576. DESCRIPTION: FOREIGN TAX PAID. AMOUNT: 34. TOTAL TO FORM 990-EZ, LINE 16: 23,051. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: UNREALIZED GAIN/LOSS ON INVESTMENTS. AMOUNT: 4,658. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: FURNITURE AND FIXTURES. BEG. OF YEAR AMOUNT: 535. END OF YEAR AMOUNT: 129. DESCRIPTION: MACHINERY AND EQUIPMENT. BEG. OF YEAR AMOUNT: 170. END OF YEAR AMOUNT: 0. DESCRIPTION: GOLF TOURNAMENT RECEIVABLE. BEG. OF YEAR AMOUNT: 570. END OF YEAR AMOUNT: 0. DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 11,944. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: CREDIT CARD PAYABLE. BEG. OF YEAR AMOUNT: 1,040. END OF YEAR AMOUNT: 7,925. DESCRIPTION: PAYROLL TAXES PAYABLE. BEG. OF YEAR AMOUNT: 2,552. END OF YEAR AMOUNT: 844. DESCRIPTION: DEFERRED DUES SPOKANE. BEG. OF YEAR AMOUNT: 1,179. END OF YEAR AMOUNT: 0. |
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