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. AMOUNT: 139. DESCRIPTION: DIVIDENDS. AMOUNT: 13,059. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 13,198. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: CONVENTIONS, CONFERENCES & MEETINGS. AMOUNT: 11,957. DESCRIPTION: COMMUNITY RELATIONS. AMOUNT: 4,545. DESCRIPTION: OFFICER ALLOWANCE. AMOUNT: 3,000. DESCRIPTION: OFFICER EXPENSE. AMOUNT: 348. DESCRIPTION: PROMOTIONAL & GOODWILL. AMOUNT: 1,350. DESCRIPTION: PAC EXPENSE. AMOUNT: 666. DESCRIPTION: BANK CHARGES. AMOUNT: 301. DESCRIPTION: FILING FEES. AMOUNT: 155. DESCRIPTION: OFFICE EXPENSE. AMOUNT: 338. DESCRIPTION: MAIL FUND DRIVE. AMOUNT: 6,708. DESCRIPTION: INVESTMENT FEES. AMOUNT: 17. TOTAL TO FORM 990-EZ, LINE 16: 29,385. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: UNREALIZED LOSS. AMOUNT: -23,424. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: DUE TO CIVIC. BEG. OF YEAR AMOUNT: 25,971. END OF YEAR AMOUNT: 14,005. |
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