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: 1,031. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: INSURANCE SERVICE FEES. AMOUNT: 38,139. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: MEMBERSHIP DUES, CONVENTIONS & MEETINGS. AMOUNT: 18,519. DESCRIPTION: TELEPHONE. AMOUNT: 3,814. DESCRIPTION: SUPPLIES. AMOUNT: 2,554. DESCRIPTION: DEPRECIATION. AMOUNT: 3,987. DESCRIPTION: SEASONAL SPECIALTIES. AMOUNT: 349. TOTAL TO FORM 990-EZ, LINE 16: 29,223. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 12,964. END OF YEAR AMOUNT: 13,378. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: MEMBERSHIP DUES PD IN ADVANCE. BEG. OF YEAR AMOUNT: 28,240. END OF YEAR AMOUNT: 36,430. DESCRIPTION: PAYROLL TAXES. BEG. OF YEAR AMOUNT: 329. END OF YEAR AMOUNT: 285. |
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