Attach to Form 990 or 990-EZ.| Identifier | Return Reference | Explanation |
|---|---|---|
| OTHER INVESTMENT INCOME | FORM 990-EZ, PART I, LINE 4 | INTEREST INCOME 4,411.. |
| OTHER REVENUE | FORM 990-EZ, PART I, LINE 8 | DESCRIPTION: MISCELLANEOUS INCOME . AMOUNT: 2,383. |
| OTHER EXPENSES | FORM 990-EZ, PART I, LINE 16 | DESCRIPTION: REIMBURSED EXPENSES. AMOUNT: 751. DESCRIPTION: CHRISTMAS PARTY EXPENSE . AMOUNT: 2,990. DESCRIPTION: LIABILITY INSURANCE . AMOUNT: 2,733. DESCRIPTION: MEETING EXPENSE . AMOUNT: 1,444. DESCRIPTION: PER CAPITA TAX . AMOUNT: 10,282. DESCRIPTION: PER CAPITA TAX - INTERNATIONAL . AMOUNT: 21,533. DESCRIPTION: PICNIC EXPENSE . AMOUNT: 1,052. DESCRIPTION: MISCELLANEOUS . AMOUNT: 15,206. DESCRIPTION: TRAVEL & ENT: ENTETAINMENT . AMOUNT: 2,379. DESCRIPTION: DEPRECIATION EXPENSE. AMOUNT: 3,631. TOTAL TO FORM 990-EZ, LINE 16: 62,001. |
| OTHER ASSETS | FORM 990-EZ, PART II, LINE 24 | DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 4,997. END OF YEAR AMOUNT: 7,337. |
| OTHER LIABILITIES | FORM 990-EZ, PART II, LINE 26 | DESCRIPTION: PAYROLL LIABILITIES - FICA . BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 118. |
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