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: MERRILL LYNCH INVESTMENTS. AMOUNT: 7388. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: CHARITABLE DONATIONS. AMOUNT: 17758. DESCRIPTION: BANK SERVICE FEES. AMOUNT: 154. DESCRIPTION: COMPLIANCE COSSTS. AMOUNT: 600. DESCRIPTION: INVESTMENT FEES. AMOUNT: 300. DESCRIPTION: PAYROLL TAXES. AMOUNT: 516. DESCRIPTION: SUPPLIES. AMOUNT: 7. DESCRIPTION: LEGAL DEFENSE FUND/FEES. AMOUNT: 26080. DESCRIPTION: MEDIATION COSTS. AMOUNT: 7713. DESCRIPTION: MEMBERSHIP DUES. AMOUNT: 1128. DESCRIPTION: OFFICER REIMBURSEMENTS. AMOUNT: 2000. DESCRIPTION: CONFERENCE, CONVENTION, MEETING EXPENSES. AMOUNT: 13286. DESCRIPTION: OTHER MISCELLANEOUS COSTS. AMOUNT: 382. TOTAL TO FORM 990-EZ, LINE 16: 69924. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: INVESTMENTS. BEG. OF YEAR AMOUNT: 174257. END OF YEAR AMOUNT: 160949. DESCRIPTION: OTHER RECEIVABLES. BEG. OF YEAR AMOUNT: 4268. END OF YEAR AMOUNT: 2486. DESCRIPTION: PREPAID DUES. BEG. OF YEAR AMOUNT: 2392. END OF YEAR AMOUNT: 3290. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCRUED EXPENSES. BEG. OF YEAR AMOUNT: 500. END OF YEAR AMOUNT: 6720. DESCRIPTION: PAYROLL TAXES. BEG. OF YEAR AMOUNT: 543. END OF YEAR AMOUNT: 1190. DESCRIPTION: OTHER CURRENT LIABILITIES. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 5000. |
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