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: CITIZENS BANK INTEREST INCOME. AMOUNT: 23. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: MANAGEMENT FEE. AMOUNT: 42,198. DESCRIPTION: ANNUAL CONFERENCE. AMOUNT: 2,873. DESCRIPTION: FUTURE CONFERENCE. AMOUNT: 1,750. DESCRIPTION: PROGRAMS. AMOUNT: 352. DESCRIPTION: PROGRAMS - FACILITY CHARGES. AMOUNT: 40. DESCRIPTION: PROGRAMS - FOOD. AMOUNT: 485. DESCRIPTION: PROGRAMS - TECHNICAL. AMOUNT: 1,013. DESCRIPTION: SPONSORSHIP. AMOUNT: 515. DESCRIPTION: ACCOUNTING FEES. AMOUNT: 1,770. DESCRIPTION: LEGAL FEES. AMOUNT: 19. DESCRIPTION: BANKCARD FEES. AMOUNT: 2,772. DESCRIPTION: BANKCARD FEES - AMEX. AMOUNT: 456. DESCRIPTION: SUPPPLIES EXPENSE. AMOUNT: 57. DESCRIPTION: TELEPHONE EXPENSE. AMOUNT: 600. DESCRIPTION: DATA STORAGE & BACK-UP. AMOUNT: 420. DESCRIPTION: COPIES. AMOUNT: 50. DESCRIPTION: POSTAGE AND SHIPPING EXPENSE. AMOUNT: 46. DESCRIPTION: WEBSITE. AMOUNT: 3,926. DESCRIPTION: WEB SERVICES EXPENSE. AMOUNT: 557. DESCRIPTION: BOARD EXPENSE. AMOUNT: 763. DESCRIPTION: BOARD TRAVEL - MILEAGE. AMOUNT: 153. DESCRIPTION: MEMBERSHIP EXPENSE. AMOUNT: 25. DESCRIPTION: MANAGEMENT EXPENSES. AMOUNT: 5,179. TOTAL TO FORM 990-EZ, LINE 16: 66,019. |
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