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: 3,776. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: INSURANCE SERVICE FEES. AMOUNT: 97,575. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: MEMBERSHIP DUES, CONVENTIONS AND MEETINGS. AMOUNT: 47,430. DESCRIPTION: TELEPHONE. AMOUNT: 4,052. DESCRIPTION: SUPPLIES. AMOUNT: 9,475. DESCRIPTION: DEPRECIATION. AMOUNT: 6,827. DESCRIPTION: UNRELATED BUSINESS INCOME TAXES. AMOUNT: 9,450. DESCRIPTION: SEASONAL SPECIALTIES. AMOUNT: 1,678. TOTAL TO FORM 990-EZ, LINE 16: 78,912. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 27,231. END OF YEAR AMOUNT: 25,845. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 2,661. END OF YEAR AMOUNT: 1,985. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: MEMBERSHIP DUES PD IN ADVANCE. BEG. OF YEAR AMOUNT: 52,500. END OF YEAR AMOUNT: 50,365. DESCRIPTION: PAYROLL TAXES. BEG. OF YEAR AMOUNT: 509. END OF YEAR AMOUNT: 449. |
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