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: INTEREST INCOME. AMOUNT: 11. DESCRIPTION: DIVIDEND INCOME. AMOUNT: 673. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 684. |
| FORM 990-EZ, PART I, LINE 7 - SALES OF INVENTORY | INCOME: GROSS RECEIPTS: 4,114. RETURNS AND ALLOWANCES: 0. LESS COST OF GOODS SOLD: 3,850. GROSS PROFIT: 264. COST OF GOODS SOLD: INVENTORY AT BEGINNING OF YEAR: 0. MERCHANDISE PURCHASED: 3,850. COST OF LABOR: 0. MATERIALS AND SUPPLIES: 0. OTHER COSTS: 0. INVENTORY AT END OF YEAR: 0. COST OF GOODS SOLD: 3,850. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: ATM REVENUE. AMOUNT: 957. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 174. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: DUES & BARGAINING. AMOUNT: 55,240. DESCRIPTION: PROMOTIONS & GIFTS. AMOUNT: 1,000. DESCRIPTION: CONFERENCES & CONVENTIONS. AMOUNT: 2,225. DESCRIPTION: FOOD PURCHASES. AMOUNT: 968. DESCRIPTION: DONATIONS. AMOUNT: 75. DESCRIPTION: OFFICE SUPPLIES & MISCELLANEOUS. AMOUNT: 589. DESCRIPTION: SPECIAL EVENTS. AMOUNT: 4,642. DESCRIPTION: INVESTMENT FEES. AMOUNT: 531. DESCRIPTION: BANK CHARGES. AMOUNT: 49. DESCRIPTION: ATM FEES. AMOUNT: 243. DESCRIPTION: REPAIRS AND MAINTENANCE. AMOUNT: 1,172. TOTAL TO FORM 990-EZ, LINE 16: 66,734. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: UNREALIZED GAIN (LOSS) ON MUTUAL FUNDS. AMOUNT: 842. DESCRIPTION: REALIZED GAIN (LOSS) ON MUTUAL FUNDS. AMOUNT: 1,224. TOTAL TO FORM 990-EZ, LINE 20: 2,066. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 167. END OF YEAR AMOUNT: 2,925. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: LEASE LIABILITY. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 2,359. |
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