Attach to Form 990 or 990-EZ.| Identifier | Return Reference | Explanation |
|---|---|---|
| OTHER INVESTMENT INCOME | FORM 990-EZ, PART I, LINE 4 | INTEREST INCOME 44.. DIVIDEND INCOME 5,266.. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 5,310. |
| OTHER REVENUE | FORM 990-EZ, PART I, LINE 8 | DESCRIPTION: ADVERTISING INCOME. AMOUNT: 6,550. DESCRIPTION: MISCELLANEOUS INCOME. AMOUNT: 3,303. TOTAL TO FORM 990-EZ, LINE 8: 9,853. |
| OCCUPANCY, RENT, UTILITIES AND MAINTENENCE | FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 1,372. DESCRIPTION: OTHER EXPENSES. AMOUNT: 16,084. TOTAL TO FORM 990-EZ, LINE 14: 17,456. |
| OTHER EXPENSES | FORM 990-EZ, PART I, LINE 16 | DESCRIPTION: INSURANCE. AMOUNT: 4,595. DESCRIPTION: AUTO EXPENSE. AMOUNT: 1,286. DESCRIPTION: OFFICE SUPPLIES. AMOUNT: 876. DESCRIPTION: SAFETY PROGRAM EXPENSE. AMOUNT: 687. DESCRIPTION: MEMBERSHIP AND DUES. AMOUNT: 300. DESCRIPTION: MEMBER RECRUITMENT. AMOUNT: 76. DESCRIPTION: SUPPLIES. AMOUNT: 279. DESCRIPTION: CONFERENCES, CONVENTIONS, MEETINGS. AMOUNT: 28,219. DESCRIPTION: EQUIPMENT AND LEASES. AMOUNT: 4,584. DESCRIPTION: CLEANING EXPENSE. AMOUNT: 583. DESCRIPTION: BANK SERVICE FEES. AMOUNT: 867. TOTAL TO FORM 990-EZ, LINE 16: 42,352. |
| OTHER CHANGES IN NET ASSETS | FORM 990-EZ, PART I, LINE 20 | DESCRIPTION: UNREALIZED GAIN ON INVESTMENTS. AMOUNT: 6,267. |
| OTHER ASSETS | FORM 990-EZ, PART II, LINE 24 | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 1,810. END OF YEAR AMOUNT: 0. DESCRIPTION: SECURITY DEPOSIT. BEG. OF YEAR AMOUNT: 1,000. END OF YEAR AMOUNT: 1,000. DESCRIPTION: INVESTMENTS. BEG. OF YEAR AMOUNT: 93,591. END OF YEAR AMOUNT: 94,301. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 2,779. END OF YEAR AMOUNT: 1,407. |
| OTHER LIABILITIES | FORM 990-EZ, PART II, LINE 26 | DESCRIPTION: ACCOUNTS PAYABLE AND ACCRUED EXPENSES. BEG. OF YEAR AMOUNT: 1,346. END OF YEAR AMOUNT: 0. DESCRIPTION: DEFERRED REVENUE. BEG. OF YEAR AMOUNT: 44,720. END OF YEAR AMOUNT: 10,400. |
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