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: 2,469. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: INSURANCE SERVICE FEES. AMOUNT: 72,687. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: CONVENTIONS AND MEETINGS. AMOUNT: 17,119. DESCRIPTION: TELEPHONE. AMOUNT: 5,175. DESCRIPTION: OFFICE SUPPLIES. AMOUNT: 1,840. DESCRIPTION: DEPRECIATION. AMOUNT: 4,583. DESCRIPTION: INTEREST. AMOUNT: 6,796. DESCRIPTION: UNRELATED BUSINESS INCOME TAXES. AMOUNT: 3,566. DESCRIPTION: SEASONAL SPECIALITIES. AMOUNT: 1,209. TOTAL TO FORM 990-EZ, LINE 16: 40,288. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 1,200. END OF YEAR AMOUNT: 1,200. DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 12,024. END OF YEAR AMOUNT: 10,476. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: DUES PAID IN ADVANCE. BEG. OF YEAR AMOUNT: 26,760. END OF YEAR AMOUNT: 23,320. DESCRIPTION: PAYROLL LIABILITIES. BEG. OF YEAR AMOUNT: 328. END OF YEAR AMOUNT: 1,598. DESCRIPTION: NOTES PAYABLE. BEG. OF YEAR AMOUNT: 111,651. END OF YEAR AMOUNT: 104,501. |
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