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: INVESTMENT INCOME. AMOUNT: 1,542. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: INSURANCE SERVICE FEES. AMOUNT: 87,652. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: MEMBERSHIP DUES, COMMITTEES & MEETINGS. AMOUNT: 46,430. DESCRIPTION: TRAVEL. AMOUNT: 300. DESCRIPTION: TELEPHONE. AMOUNT: 5,088. DESCRIPTION: ADVERTISING. AMOUNT: 5,769. DESCRIPTION: DEPRECIATION. AMOUNT: 2,310. DESCRIPTION: UNRELATED BUSINESS INCOME TAXES. AMOUNT: 4,348. DESCRIPTION: SEASONAL SPECIALTIES. AMOUNT: 2,452. TOTAL TO FORM 990-EZ, LINE 16: 66,697. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 37. END OF YEAR AMOUNT: 0. DESCRIPTION: PREPAID DUES. BEG. OF YEAR AMOUNT: 29,268. END OF YEAR AMOUNT: 28,314. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 2,658. END OF YEAR AMOUNT: 1,764. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: MEMBERSHIP DUES PD IN ADVANCE. BEG. OF YEAR AMOUNT: 59,792. END OF YEAR AMOUNT: 58,201. DESCRIPTION: PAYROLL TAXES. BEG. OF YEAR AMOUNT: 246. END OF YEAR AMOUNT: 82. |
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