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: 1. DESCRIPTION: DIVIDENDS. AMOUNT: 2,602. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 2,603. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: CONVENTIONS, CONFERENCES, AND MEETINGS. AMOUNT: 4,483. DESCRIPTION: COMMUNITY RELATIONS. AMOUNT: 710. DESCRIPTION: INSURANCE. AMOUNT: 651. DESCRIPTION: INVESTMENT FEES. AMOUNT: 716. DESCRIPTION: PROMOTIONAL AND GOODWILL. AMOUNT: 400. DESCRIPTION: OFFICE EXPENSE. AMOUNT: 964. DESCRIPTION: PAC CONTRIBUTIONS. AMOUNT: 1,026. DESCRIPTION: MAIL FUND DRIVE. AMOUNT: 13,063. DESCRIPTION: FILING FEES. AMOUNT: 33. DESCRIPTION: DEPRECIATION. AMOUNT: 1,169. DESCRIPTION: VENDING EXPENSE. AMOUNT: 73. TOTAL TO FORM 990-EZ, LINE 16: 23,288. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: UNREALIZED GAIN. AMOUNT: 3,261. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 2,983. END OF YEAR AMOUNT: 1,814. |
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