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: 1,706. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: OTHER INCOME. AMOUNT: 6,160. DESCRIPTION: MISCELLENOUS. AMOUNT: 577. TOTAL TO FORM 990-EZ, LINE 8: 6,737. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 182. DESCRIPTION: OTHER EXPENSES. AMOUNT: 14,771. TOTAL TO FORM 990-EZ, LINE 14: 14,953. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: ADVERTISING. AMOUNT: 1,580. DESCRIPTION: DUES AND SUBSCRIPTIONS. AMOUNT: 835. DESCRIPTION: INSURANCE . AMOUNT: 1,548. DESCRIPTION: OFFICE EXPENSE. AMOUNT: 10,347. DESCRIPTION: PROFESSIONAL FEES. AMOUNT: 1,230. DESCRIPTION: SECURITY EXPENSE. AMOUNT: 160. DESCRIPTION: BANK CHARGES. AMOUNT: 144. DESCRIPTION: CREDIT CARD SERVICE CHARGE. AMOUNT: 2,222. DESCRIPTION: AMBASSADOR CLUB EXPENSE. AMOUNT: 241. DESCRIPTION: CAPITAL IMPROVEMENT EXPENSE. AMOUNT: 208. DESCRIPTION: CASINO NIGHT EXPENSES. AMOUNT: 195. DESCRIPTION: EDUCATIONAL COMMITTEE EXPENSES. AMOUNT: 200. DESCRIPTION: FIDELITY FEEDS EXPENSE. AMOUNT: 985. DESCRIPTION: LIVE, WORK PLAY EXPENSES. AMOUNT: 275. DESCRIPTION: TRADE EXPENSE. AMOUNT: 3,605. DESCRIPTION: PROGRAM EXPENSES. AMOUNT: 1,324. DESCRIPTION: PAYROLL TAXES. AMOUNT: 13,673. DESCRIPTION: PERSONAL PROPERTY TAX. AMOUNT: 157. DESCRIPTION: INTEREST EXPENSE. AMOUNT: 403. TOTAL TO FORM 990-EZ, LINE 16: 39,332. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: EDWARD JONES - CAPITAL FUND. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 12,814. DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 8,054. END OF YEAR AMOUNT: 0. DESCRIPTION: PERSONAL PROPERTY. BEG. OF YEAR AMOUNT: 445. END OF YEAR AMOUNT: 0. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ARVEST CAPITAL IMPROVEMENT LOAN. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 5,656. DESCRIPTION: PREPAID DUES. BEG. OF YEAR AMOUNT: 9,945. END OF YEAR AMOUNT: 0. |
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