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: 19. DESCRIPTION: WELLS FARGO INTEREST. AMOUNT: 35. DESCRIPTION: WELLS FARGO DIVIDENDS. AMOUNT: 2,432. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 2,486. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: PAYROLL EXPENSES. AMOUNT: 734. DESCRIPTION: CT CHARITABLE ORGANIZATION FILING FEE. AMOUNT: 50. DESCRIPTION: CHARITABLE DONATION. AMOUNT: 600. DESCRIPTION: CHILDREN'S CHRISTMAS PARTY. AMOUNT: 1,169. DESCRIPTION: BANK SERVICE FEES. AMOUNT: 50. DESCRIPTION: UNION BENEFIT SERVICES (PORAC). AMOUNT: 1,701. DESCRIPTION: EXPENSE REIMBURSEMENT . AMOUNT: 336. DESCRIPTION: OFFICE EXPENSE . AMOUNT: 158. TOTAL TO FORM 990-EZ, LINE 16: 4,798. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: CHANGE IN PORTFOLIO VALUE OF INVESTMENTS. AMOUNT: 18,892. |
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