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: BOA (CHECKING) INTEREST. AMOUNT: 17. DESCRIPTION: WELLS FARGO INTEREST. AMOUNT: 34. DESCRIPTION: WELLS FARGO DIVIDENDS. AMOUNT: 2,105. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 2,156. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: PAYROLL EXPENSES. AMOUNT: 734. DESCRIPTION: OTHER EXPENSES. AMOUNT: 527. DESCRIPTION: CHARITABLE DONATION. AMOUNT: 1,000. DESCRIPTION: CHILDREN'S CHRISTMAS PARTY. AMOUNT: 889. DESCRIPTION: BANK SERVICE FEES. AMOUNT: 37. DESCRIPTION: UNION BENEFIT SERVICES (PORAC). AMOUNT: 2,667. DESCRIPTION: INSURANCE . AMOUNT: 400. DESCRIPTION: MEETINGS. AMOUNT: 289. DESCRIPTION: CT CHARITY FEE. AMOUNT: 150. DESCRIPTION: ADVERTISING. AMOUNT: 715. TOTAL TO FORM 990-EZ, LINE 16: 7,408. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: CHANGE IN PORTFOLIO VALUE OF INVESTMENTS. AMOUNT: -3,937. |
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