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: DIVIDEND INCOME. AMOUNT: 7,728. DESCRIPTION: INTEREST INCOME. AMOUNT: 1. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 7,729. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: VENDING MACHINE INCOME. AMOUNT: 2,516. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: PHONE SOLICITATIONS. AMOUNT: 3,755. DESCRIPTION: RETIREMENT EXPENSES. AMOUNT: 510. DESCRIPTION: CHARITABLE DONATIONS. AMOUNT: 5,060. DESCRIPTION: MEETING COSTS. AMOUNT: 2,943. DESCRIPTION: WIDOWS' CHRISTMAS. AMOUNT: 1,000. DESCRIPTION: RETIREMENT LUNCHEON. AMOUNT: 7,487. DESCRIPTION: WEBSITE. AMOUNT: 168. DESCRIPTION: OFFICE EXPENSES. AMOUNT: 253. DESCRIPTION: SUNDRY. AMOUNT: 22,578. DESCRIPTION: PAC MEMBERSHIP. AMOUNT: 1,860. DESCRIPTION: SCHOLARSHIPS. AMOUNT: 3,000. DESCRIPTION: INTEREST EXPENSE. AMOUNT: 2,406. DESCRIPTION: BANK CHARGES. AMOUNT: 81. DESCRIPTION: VENDING MACHINE EXPENSES. AMOUNT: 1,020. DESCRIPTION: COVID SUPPLIES. AMOUNT: 2,312. TOTAL TO FORM 990-EZ, LINE 16: 54,433. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: UNREALIZED GAIN ON INVESTMENTS. AMOUNT: 21,352. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: INVESTMENTS-SECURITIES. BEG. OF YEAR AMOUNT: 169,839. END OF YEAR AMOUNT: 178,888. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: CREDIT CARD PAYABLE. BEG. OF YEAR AMOUNT: 14,681. END OF YEAR AMOUNT: 5,473. |
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