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 FROM U-SAVER CERTIFICATES. AMOUNT: 52 |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: PAYROLL TAXES. AMOUNT: 1,977. DESCRIPTION: SUPPLIES AND OTHER. AMOUNT: 3,311. DESCRIPTION: MEETINGS AND NEGOTIATION EXPENSES. AMOUNT: 6,356. DESCRIPTION: TELEPHONE AND INTERNET. AMOUNT: 3,172. DESCRIPTION: TRAVEL. AMOUNT: 428. DESCRIPTION: INSURANCE. AMOUNT: 1,747. DESCRIPTION: PROMOTIONAL GIFTS AND MEMBER EVENTS. AMOUNT: 3,224. DESCRIPTION: DEPRECIATION. AMOUNT: 343. TOTAL TO FORM 990-EZ, LINE 16: 20,558. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: DUE FROM OFFICERS. BEG. OF YEAR AMOUNT: 10,076. END OF YEAR AMOUNT: 10,076. DESCRIPTION: ALLOWANCE FOR UNCOLLECTIBLE AMOUNTS. BEG. OF YEAR AMOUNT: -10,076. END OF YEAR AMOUNT: -10,076. DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 95. END OF YEAR AMOUNT: 0. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 343. END OF YEAR AMOUNT: 0. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: PAYROLL TAXES PAYABLE. BEG. OF YEAR AMOUNT: 320. END OF YEAR AMOUNT: 365. |
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