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: 4. Description: CD GROWTH. Amount: 4540. Total Included on Form 990-EZ, line 4: 4544. |
| Form 990-EZ, Part I, Line 16 - Other Expenses | Description: SALES TAX. Amount: 5293. Description: REPAIRS AND MAINTENANCE. Amount: 793. Description: BANK FEES. Amount: 895. Description: ADVERTISING. Amount: 2657. Description: SUBSTITUTE COOKS. Amount: 1700. Description: CLEANING. Amount: 788. Description: BONUSES (NOT SHOWN ON PAYROLL). Amount: 400. Description: VOLUNTEER CHITS. Amount: 502. Description: FLOOR MATS. Amount: 604. Description: FLOOR CLEANING. Amount: 152. Description: SNOW PLOWING. Amount: 2331. Description: PHONE INSTALLATION. Amount: 528. Description: REAL ESTATE TAX. Amount: 1753. Description: INSURANCE. Amount: 3497. Description: BONDS FOR OFFICERS. Amount: 380. Description: LICENSES. Amount: 10. Description: PAYROLL TAXES. Amount: 839. Total to Form 990-EZ, line 16: 23122. |
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