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: 2,082. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: INSURANCE SERVICE FEES. AMOUNT: 67,197. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: MEMBERSHIP DUES, COMMITTEES & MEETINGS. AMOUNT: 38,505. DESCRIPTION: TELEPHONE. AMOUNT: 4,027. DESCRIPTION: SUPPLIES. AMOUNT: 7,499. DESCRIPTION: DEPRECIATION. AMOUNT: 7,317. DESCRIPTION: SEASONAL SPECIALTIES. AMOUNT: 1,031. TOTAL TO FORM 990-EZ, LINE 16: 58,379. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 15,624. END OF YEAR AMOUNT: 16,038. DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 91. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 8,203. END OF YEAR AMOUNT: 8,124. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: MEMBERSHIP DUES PD IN ADVANCE. BEG. OF YEAR AMOUNT: 39,015. END OF YEAR AMOUNT: 40,140. DESCRIPTION: PAYROLL TAXES. BEG. OF YEAR AMOUNT: 2,098. END OF YEAR AMOUNT: 1,778. |
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