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: DIVIDEND INCOME. AMOUNT: 8,254. DESCRIPTION: INTEREST INCOME. AMOUNT: 2. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 8,256. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: VENDING MACHINE INCOME. AMOUNT: 3,165. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: PHONE SOLICITATIONS. AMOUNT: 43,869. DESCRIPTION: RETIREMENT EXPENSES. AMOUNT: 3,648. DESCRIPTION: CHARITABLE DONATIONS. AMOUNT: 14,177. DESCRIPTION: MEETING COSTS. AMOUNT: 8,623. DESCRIPTION: WIDOWS' CHRISTMAS. AMOUNT: 2,100. DESCRIPTION: CHRISTMAS LUNCHEON. AMOUNT: 2,193. DESCRIPTION: WEBSITE. AMOUNT: 168. DESCRIPTION: OFFICE EXPENSES. AMOUNT: 311. DESCRIPTION: SUNDRY. AMOUNT: 13,164. DESCRIPTION: ENTERTAINMENT/BUS TRIPS. AMOUNT: 8,415. DESCRIPTION: PAC MEMBERSHIP. AMOUNT: 2,482. DESCRIPTION: SCHOLARSHIPS. AMOUNT: 7,000. DESCRIPTION: INTEREST EXPENSE. AMOUNT: 2,666. DESCRIPTION: BANK CHARGES. AMOUNT: 26. DESCRIPTION: FOREIGN TAX PAID-INVESTMENTS. AMOUNT: 30. TOTAL TO FORM 990-EZ, LINE 16: 108,872. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: UNREALIZED GAIN ON INVESTMENTS. AMOUNT: 24,800. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: INVESTMENTS-SECURITIES. BEG. OF YEAR AMOUNT: 137,194. END OF YEAR AMOUNT: 169,839. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: CREDIT CARD PAYABLE. BEG. OF YEAR AMOUNT: 13,171. END OF YEAR AMOUNT: 14,681. |
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