Attach to Form 990 or 990-EZ.| Identifier | Return Reference | Explanation |
|---|---|---|
| OTHER INVESTMENT INCOME | FORM 990-EZ, PART I, LINE 4 | INTEREST INCOME 12.. |
| OTHER REVENUE | FORM 990-EZ, PART I, LINE 8 | DESCRIPTION: ASSURANCE FUND . AMOUNT: 60. |
| OCCUPANCY, RENT, UTILITIES AND MAINTENENCE | FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 720. DESCRIPTION: OTHER EXPENSES. AMOUNT: 3,440. TOTAL TO FORM 990-EZ, LINE 14: 4,160. |
| OTHER EXPENSES | FORM 990-EZ, PART I, LINE 16 | DESCRIPTION: BOND . AMOUNT: 150. DESCRIPTION: DUES REFUND . AMOUNT: 2,975. DESCRIPTION: INTEREST EXPENSE - PAYROLL . AMOUNT: 3,255. DESCRIPTION: BANK FEES . AMOUNT: 234. DESCRIPTION: CONTINUING EDUCATION . AMOUNT: 1,882. DESCRIPTION: PER CAPITA . AMOUNT: 97,681. DESCRIPTION: MEALS & ENTERTAINMENT . AMOUNT: 1,222. DESCRIPTION: TRAVEL . AMOUNT: 237. DESCRIPTION: COMPUTER AND INTERNET . AMOUNT: 2,443. DESCRIPTION: MISCELLANEOUS . AMOUNT: 1,050. DESCRIPTION: OFFICE SUPPLIES . AMOUNT: 1,471. DESCRIPTION: TELEPHONE . AMOUNT: 6,706. DESCRIPTION: MEETINGS . AMOUNT: 7,025. DESCRIPTION: REPAIRS AND MAINTENANCE . AMOUNT: 307. DESCRIPTION: MILEAGE REIMBURSEMENT . AMOUNT: 2,297. TOTAL TO FORM 990-EZ, LINE 16: 128,935. |
| OTHER ASSETS | FORM 990-EZ, PART II, LINE 24 | DESCRIPTION: PAYROLL TAX REFUND. BEG. OF YEAR AMOUNT: 183. END OF YEAR AMOUNT: 0. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 311. END OF YEAR AMOUNT: 446. |
| OTHER LIABILITIES | FORM 990-EZ, PART II, LINE 26 | DESCRIPTION: PAYROLL TAX PAYABLE . BEG. OF YEAR AMOUNT: 715. END OF YEAR AMOUNT: 95. |
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