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: 621. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: INSURANCE SERVICE FEES. AMOUNT: 86,867. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: MEMBERSHIP DUES, CONVENTIONS, AND MEETINGS. AMOUNT: 43,669. DESCRIPTION: TELEPHONE. AMOUNT: 5,243. DESCRIPTION: OFFICE SUPPLIES. AMOUNT: 2,401. DESCRIPTION: DEPRECIATION. AMOUNT: 7,425. DESCRIPTION: SEASONAL SPECIALTIES. AMOUNT: 2,774. TOTAL TO FORM 990-EZ, LINE 16: 61,512. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 19,836. END OF YEAR AMOUNT: 20,556. DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 46. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 6,720. END OF YEAR AMOUNT: 4,907. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: DUES PAID IN ADVANCE. BEG. OF YEAR AMOUNT: 49,590. END OF YEAR AMOUNT: 51,390. DESCRIPTION: PAYROLL LIABILITIES. BEG. OF YEAR AMOUNT: 465. END OF YEAR AMOUNT: 502. |
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