Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| Description of other revenue Part I line 8 | Description AmountExpress Mail Upgrade 120Priority Mail Upgrade 140Shipping 6,888Miscellaneous Revenue 4,960Unrealized Capital Gains 10,901 |
| Description of other expenses Part I line 16 | Description AmountBad Debt 1,760Supplies 4,575Bank Fees 65Insurance 1,557Software 150Miscellaneous 4,488Travel 1,617Reconciliation (548) |
| Description of other assets Part II line 24 | Category Beginning of Year End of YearAccounts Receivable 12,311 7,876Prepaid Exp & Deferred Charges 72,724 49,739Other Assets- Undeposited Fund 2,327 220Marketable Securities 186,119 209,220Certificate of Deposit 3,449 5,077Balance Sheet Adjustment 0 20,277 |
| Description of total liabilities Part II line 26 | Category Beginning of Year End of YearAccounts Payable 81 0 |
| Software ID: | |
| Software Version: |
| Person Name | Explanation |
|---|---|
| David A Adkins | Treasurer stipend |