| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST. AMOUNT: 5,777. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: MEETING EXPENSE. AMOUNT: 20,108. DESCRIPTION: ADVERTISING. AMOUNT: 1,462. DESCRIPTION: TRAVEL. AMOUNT: 5,837. DESCRIPTION: DUES & SUBSCRIPTIONS. AMOUNT: 1,031. DESCRIPTION: CONTRIBUTIONS. AMOUNT: 4,362. DESCRIPTION: TECH FEES. AMOUNT: 6. DESCRIPTION: CREDIT CARD FEES. AMOUNT: 135. DESCRIPTION: INSURANCE. AMOUNT: 2,817. DESCRIPTION: OFFICE EXPENSE. AMOUNT: 442. TOTAL TO FORM 990-EZ, LINE 16: 36,200. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCRUED REVENUE. BEG. OF YEAR AMOUNT: 14,699. END OF YEAR AMOUNT: 17,942. DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 1,731. END OF YEAR AMOUNT: 4,825. DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 4. DESCRIPTION: INTERCOMPANY RECEIVABLE. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 2,028. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 5,441. END OF YEAR AMOUNT: 6,522. DESCRIPTION: ACCRUED LIABILITIES. BEG. OF YEAR AMOUNT: 1,115. END OF YEAR AMOUNT: 1,271. DESCRIPTION: DEFERRED REVENUE. BEG. OF YEAR AMOUNT: 24,651. END OF YEAR AMOUNT: 25,461. DESCRIPTION: DUE TO AFFILIATES. BEG. OF YEAR AMOUNT: 33,517. END OF YEAR AMOUNT: 33,302. |
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