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: BANK OF STOCKTON. AMOUNT: 156. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: MISCELLANEOUS REFUNDS. AMOUNT: 1,342. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 876. DESCRIPTION: OTHER EXPENSES. AMOUNT: 10,202. TOTAL TO FORM 990-EZ, LINE 14: 11,078. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: CONFERENCES, CONVENTIONS, AND MEETINGS. AMOUNT: 25,767. DESCRIPTION: CTA ESCROW FEES. AMOUNT: 307. DESCRIPTION: GIFTS & AWARDS. AMOUNT: 1,659. DESCRIPTION: PRESIDENT'S RELEASE TIME. AMOUNT: 72,267. DESCRIPTION: SCHOLARSHIP EXPENSES. AMOUNT: 6,419. DESCRIPTION: SUPPLIES. AMOUNT: 875. DESCRIPTION: UTILITIES & TELEPHONE. AMOUNT: 2,893. DESCRIPTION: WEB SITE FEES. AMOUNT: 40. TOTAL TO FORM 990-EZ, LINE 16: 110,227. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 1,234. END OF YEAR AMOUNT: 747. |
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