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. AMOUNT: 3,154. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: CONVENTIONS, CONFERENCES, AND MEETINGS. AMOUNT: 8,420. DESCRIPTION: COMMUNITY RELATIONS. AMOUNT: 1,348. DESCRIPTION: INSURANCE. AMOUNT: 651. DESCRIPTION: INVESTMENT FEES. AMOUNT: 721. DESCRIPTION: OFFICER EXPENSES. AMOUNT: 2,250. DESCRIPTION: PROMOTIONAL AND GOODWILL. AMOUNT: 959. DESCRIPTION: OFFICE EXPENSE. AMOUNT: 302. DESCRIPTION: PAC CONTRIBUTIONS. AMOUNT: 990. DESCRIPTION: MAIL FUND DRIVE. AMOUNT: 7,360. DESCRIPTION: FILING FEES. AMOUNT: 28. DESCRIPTION: DEPRECIATION. AMOUNT: 1,169. DESCRIPTION: VENDING EXPENSE. AMOUNT: 197. TOTAL TO FORM 990-EZ, LINE 16: 24,395. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: UNREALIZED GAIN. AMOUNT: 11,008. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 4,155. END OF YEAR AMOUNT: 2,983. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: . BEG. OF YEAR AMOUNT: 7,918. END OF YEAR AMOUNT: 0. |
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