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: WELLESLEY BANK, INTEREST. AMOUNT: 106. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: CONDOLENCES & GIFTS, INCLUDING FLOWERS. AMOUNT: 1,761. DESCRIPTION: WEBSITE MAINTENANCE. AMOUNT: 2,215. DESCRIPTION: INSURANCE. AMOUNT: 2,218. DESCRIPTION: EVENT SUPPLIES & EXPENSES. AMOUNT: 7,545. DESCRIPTION: PO BOX FEE. AMOUNT: 134. DESCRIPTION: EVENT MEALS, BEVERAGES, OTHER. AMOUNT: 15,222. DESCRIPTION: OFFICE. AMOUNT: 2,331. DESCRIPTION: CREDIT CARD PROCESSING FEES. AMOUNT: 1,104. DESCRIPTION: FILING FEES. AMOUNT: 50. TOTAL TO FORM 990-EZ, LINE 16: 32,580. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 972. END OF YEAR AMOUNT: 3,876. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE & ACCRUED EXPENSES. BEG. OF YEAR AMOUNT: 1,720. END OF YEAR AMOUNT: 2,682. DESCRIPTION: DEFERRED REVENUES (DUES PAID IN ADVANCE). BEG. OF YEAR AMOUNT: 1,320. END OF YEAR AMOUNT: 0. |
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