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: DIVIDENDS. AMOUNT: 3,362. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: FEDERATED REBATES. AMOUNT: 2,750. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: ABC ADMIN FEE. AMOUNT: 26,000. DESCRIPTION: DUES & SUBSCRIPTIONS. AMOUNT: 9,646. DESCRIPTION: BANK CHARGES. AMOUNT: 1,354. DESCRIPTION: INSURANCE. AMOUNT: 2,431. DESCRIPTION: POSTAGE. AMOUNT: 292. DESCRIPTION: TELEPHONE. AMOUNT: 1,063. DESCRIPTION: PRINTING. AMOUNT: 515. DESCRIPTION: DONATIONS. AMOUNT: 500. TOTAL TO FORM 990-EZ, LINE 16: 41,801. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: UNREALIZED GAIN ON INVESTMENTS. AMOUNT: -808. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: INVESTMENTS. BEG. OF YEAR AMOUNT: 66,037. END OF YEAR AMOUNT: 68,592. DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 3,635. END OF YEAR AMOUNT: 4,725. DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 250. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: DEFERRED INCOME. BEG. OF YEAR AMOUNT: 16,940. END OF YEAR AMOUNT: 14,935. DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 2,636. |
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