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 8 | "Other Revenue" consisted of funds received for administrative operations (and not for community programs) such as payment for meals served at membership meetings, the sale of organizational items to members, and donations specified for the business operations. The amount does not include administrative dues which are reported on line 3. All admin revenue ($5,031) less dues ($2,055) = $2,976. |
| Form 990-EZ, Part I, Line 10 | All grants and community support donations are explained by statements listed in PART III, LINES 28, 29, and 30 which total $26,245. |
| Form 990-EZ, Part I, Line 16 | "Other Expenses" consisted of funds spent for administrative business operations (and not on community program services) such as member dues paid to parent organizations, the purchase of organizational supplies for members, and food catering at membership meetings. |
| Form 990-EZ, Part I, Line 20 | "Other change in net assets" has 2 components for a $33,137 increase of Net Assets. (1) The assessed value of land and buildings increased by $7,700 based on documentation from the town assessor; and (2) the worth of a Morgan Stanley portfolio dedicated to sustain granting of scholarships increased by receiving $15,940 of new money and an unrealized worth increase of $9,497. |
| Form 990-EZ, Part II, Line 24 | "Other Assets" have two components. (1) A Morgan Stanley portfolio dedicated to sustain granting of scholarships with an end-of-FY unrealized worth of $110,578 and therefore a net change of +$25,437. (2) Pre-payment for next FY's delivery of 425 Christmas trees having a worth of $4,500, which was the same pre-payment in the last 990 report, therefore a net change of $0. ($110,578+$4,500 = $115,078) |
| Software ID: | 18007995 |
| Software Version: | v1.00 |