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: 49. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: DISCOUNTS AND REFUNDS. AMOUNT: 2. DESCRIPTION: MISCELLANEOUS INCOME. AMOUNT: 650. TOTAL TO FORM 990-EZ, LINE 8: 652. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 2,328. DESCRIPTION: OTHER EXPENSES. AMOUNT: 3,619. TOTAL TO FORM 990-EZ, LINE 14: 5,947. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: DUES & SUBSCRIPTIONS. AMOUNT: 318. DESCRIPTION: INSURANCE. AMOUNT: 1,604. DESCRIPTION: EQUIPMENT REPAIRS. AMOUNT: 100. DESCRIPTION: TAXES. AMOUNT: 1,836. DESCRIPTION: OFFICE EXPENSES. AMOUNT: 187. DESCRIPTION: SUPPLIES. AMOUNT: 354. DESCRIPTION: SANTA CLAUS DAY. AMOUNT: 1,399. DESCRIPTION: ADVERTISING & PROMOTIONS. AMOUNT: 312. DESCRIPTION: MEETING EXPENSES. AMOUNT: 95. TOTAL TO FORM 990-EZ, LINE 16: 6,205. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: PREPAID EVENT EXPENSES. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 17,341. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 2,860. END OF YEAR AMOUNT: 1,869. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: SALES TAX PAYABLE. BEG. OF YEAR AMOUNT: 343. END OF YEAR AMOUNT: 0. DESCRIPTION: SECURITY DEPOSITS. BEG. OF YEAR AMOUNT: 150. END OF YEAR AMOUNT: 0. |
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