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: 2,176. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: INSURANCE SERVICE FEES. AMOUNT: 42,792. DESCRIPTION: FEDERAL REFUND. AMOUNT: 62. TOTAL TO FORM 990-EZ, LINE 8: 42,854. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: MEMBERSHIP DUES, CONVENTIONS AND MEETINGS. AMOUNT: 11,585. DESCRIPTION: TELEPHONE. AMOUNT: 4,396. DESCRIPTION: SUPPLIES. AMOUNT: 1,144. DESCRIPTION: DEPRECIATION. AMOUNT: 835. DESCRIPTION: SEASONAL SPECIALTIES. AMOUNT: 52. TOTAL TO FORM 990-EZ, LINE 16: 18,012. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 9,014. END OF YEAR AMOUNT: 9,104. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 1,670. END OF YEAR AMOUNT: 835. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: MEMBERSHIP DUES PD IN ADVANCE. BEG. OF YEAR AMOUNT: 22,410. END OF YEAR AMOUNT: 22,680. DESCRIPTION: PAYROLL TAXES. BEG. OF YEAR AMOUNT: 336. END OF YEAR AMOUNT: 578. |
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