| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: DIVIDEND INCOME. AMOUNT: 11,793. DESCRIPTION: INTEREST INCOME. AMOUNT: 485. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 12,278. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: ADVERTISING. AMOUNT: 1,862. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: PROMOTION. AMOUNT: 3,685. DESCRIPTION: FEES AND REGISTRATION. AMOUNT: 1,390. DESCRIPTION: SUPPLIES. AMOUNT: 5,616. DESCRIPTION: INSURANCE. AMOUNT: 1,553. DESCRIPTION: TRAVEL. AMOUNT: 32,019. DESCRIPTION: MISCELLANEOUS. AMOUNT: 120. TOTAL TO FORM 990-EZ, LINE 16: 44,383. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: UNREALIZED GAIN-VANGUARD INVESTMENTS. AMOUNT: 32,480. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 17,444. END OF YEAR AMOUNT: 11,707. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: DEFERRED REVENUE. BEG. OF YEAR AMOUNT: 10,680. END OF YEAR AMOUNT: 5,510. DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 8,278. END OF YEAR AMOUNT: 1,642. |
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