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: 3,052. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: INSURANCE SERVICE FEES. AMOUNT: 85,205. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: MEMBERSHIP DUES, COMMITTEES & MEETINGS. AMOUNT: 30,785. DESCRIPTION: TELEPHONE. AMOUNT: 3,496. DESCRIPTION: SUPPLIES. AMOUNT: 5,545. DESCRIPTION: DEPRECIATION. AMOUNT: 4,916. DESCRIPTION: SEASONAL SPECIALTIES. AMOUNT: 1,219. TOTAL TO FORM 990-EZ, LINE 16: 45,961. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: PREPAID EXPENSE. BEG. OF YEAR AMOUNT: 20,296. END OF YEAR AMOUNT: 20,170. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 469. END OF YEAR AMOUNT: 0. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: MEMBERSHIP DUES PD IN ADVANCE. BEG. OF YEAR AMOUNT: 39,270. END OF YEAR AMOUNT: 39,445. DESCRIPTION: PAYROLL TAXES. BEG. OF YEAR AMOUNT: 320. END OF YEAR AMOUNT: 397. |
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