Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST INCOME. AMOUNT: 555. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: MULTI CHAMBER. AMOUNT: 145. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: CREDIT CARD FEES. AMOUNT: 2,257. DESCRIPTION: PAYROLL PROCESSING FEE. AMOUNT: 2,051. DESCRIPTION: ANNUAL REPORT. AMOUNT: 15. DESCRIPTION: OFFICE SUPPLIES. AMOUNT: 2,329. DESCRIPTION: INTERNET WEBSITE. AMOUNT: 834. DESCRIPTION: TELEPHONE & TELECOMMUNICATIONS. AMOUNT: 1,246. DESCRIPTION: BOOKS, SUBSCRIPTIONS, REFERENCES. AMOUNT: 43. DESCRIPTION: OFFICE EXPENSE. AMOUNT: 100. DESCRIPTION: OTHER INSURANCE. AMOUNT: 1,239. DESCRIPTION: TOWN BEAUTIFICATION. AMOUNT: 659. DESCRIPTION: WORKERS COMPENSATION INSURANCE. AMOUNT: 217. DESCRIPTION: MISC EXPENSE. AMOUNT: 14. DESCRIPTION: EQUIPMENT MAINTENANCE. AMOUNT: 97. DESCRIPTION: PROFESSIONAL FEES. AMOUNT: 500. DESCRIPTION: ADVERTISING . AMOUNT: 200. TOTAL TO FORM 990-EZ, LINE 16: 11,801. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: DUE FROM DUE TO WINCHESTER FUND. BEG. OF YEAR AMOUNT: 5,295. END OF YEAR AMOUNT: 0. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 386. END OF YEAR AMOUNT: 1,968. DESCRIPTION: UNCOLLECTED GIFT CERTIFICATE. BEG. OF YEAR AMOUNT: 12,799. END OF YEAR AMOUNT: 8,164. |
| Software ID: | |
| Software Version: |