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: 2,503. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: INSURANCE SERVICE FEES. AMOUNT: 78,355. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: MEMBERSHIP DUES, CONVENTIONS, AND MEETINGS. AMOUNT: 34,177. DESCRIPTION: TELEPHONE. AMOUNT: 4,349. DESCRIPTION: OFFICE SUPPLIES. AMOUNT: 1,691. DESCRIPTION: DEPRECIATION. AMOUNT: 8,247. DESCRIPTION: SEASONAL SPECIALTIES. AMOUNT: 1,113. TOTAL TO FORM 990-EZ, LINE 16: 49,577. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 20,664. END OF YEAR AMOUNT: 19,836. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 8,785. END OF YEAR AMOUNT: 6,720. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: DUES PAID IN ADVANCE. BEG. OF YEAR AMOUNT: 51,730. END OF YEAR AMOUNT: 49,590. DESCRIPTION: PAYROLL LIABILITIES. BEG. OF YEAR AMOUNT: 472. END OF YEAR AMOUNT: 465. |
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