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: 4,558. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: INSURANCE SERVICE FEES. AMOUNT: 63,165. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: COMMITTEES & MEETINGS. AMOUNT: 32,124. DESCRIPTION: TELEPHONE. AMOUNT: 4,247. DESCRIPTION: SUPPLIES. AMOUNT: 5,609. DESCRIPTION: DEPRECIATION. AMOUNT: 3,568. DESCRIPTION: SEASONAL SPECIALTIES. AMOUNT: 168. TOTAL TO FORM 990-EZ, LINE 16: 45,716. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 90. END OF YEAR AMOUNT: 0. DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 17,694. END OF YEAR AMOUNT: 17,226. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 753. END OF YEAR AMOUNT: 45. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: MEMBERSHIP DUES PD IN ADVANCE. BEG. OF YEAR AMOUNT: 47,970. END OF YEAR AMOUNT: 43,065. DESCRIPTION: PAYROLL TAXES. BEG. OF YEAR AMOUNT: 761. END OF YEAR AMOUNT: 814. DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 1,120. |
| Software ID: | |
| Software Version: |