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 16 | EXPENSES ADVERTISING 28 OFFICE EXPENSES 1,445 WEBSITE FEE 223 TRAVEL 111 INSURANCE 2,665 FLOWERS/FUNERAL EXPENSES 406 COMMON EXPENSES 829 PICNIC EXPENSES 3,557 CHRISTMAS PARTY EXPENSES 500 BANK FEES 12 CONTRIBUTIONS 188 LICENSES AND PERMITS 496 SECURITY EXPENSE 216 NEW MEMBER SIGN UP FEES 570 MISCELLANEOUS 82 MEMBERSHIP DIRECTOR EXP 1,401 VICE PRESIDENT EXPENSE 1,098 BAD DEBT EXPENSE 14,560 NON-INVESTMENT DEPRECIATION 1,924 TOTAL 30,311 |
| FORM 990-EZ, PART II, LINE 24 | ACCOUNTS RECEIVABLE 18,790 18,733 EQUIPMENT 15,389 15,389 LESS ACCUMULATED DEPRECIATION 5,334 7,258 UNAMORTIZED LAND LEASES 29,417 30,334 DEFERRED CHARGES 4,568 4,568 TOTAL 62,830 61,766 |
| FORM 990-EZ, PART II, LINE 26 | ACCOUNTS PAYABLE AND ACCRUED EXPENSES 4,238 4,998 |
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