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: INTEREST. AMOUNT: 83. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: EQUIPMENT RENTAL & MAINTENANCE. AMOUNT: 1,380. DESCRIPTION: CONVENTIONS, CONFERENCES & MEETINGS. AMOUNT: 17,647. DESCRIPTION: SUNSHINE. AMOUNT: 32. DESCRIPTION: ADVERTISING & PROMOTION. AMOUNT: 618. DESCRIPTION: REFRESHMENTS. AMOUNT: 2,944. DESCRIPTION: OFFICE SUPPLIES. AMOUNT: 914. DESCRIPTION: PER CAPITA PAYMENTS. AMOUNT: 9,247. DESCRIPTION: PAYROLL TAXES. AMOUNT: 689. DESCRIPTION: BANK CHARGES. AMOUNT: 106. DESCRIPTION: MEMBER REBATES. AMOUNT: 2,073. DESCRIPTION: NEGOTIATIONS. AMOUNT: 2,109. TOTAL TO FORM 990-EZ, LINE 16: 37,759. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: STATE WITHHOLDING. BEG. OF YEAR AMOUNT: 28. END OF YEAR AMOUNT: 55. DESCRIPTION: VISA CARD. BEG. OF YEAR AMOUNT: 405. END OF YEAR AMOUNT: 204. |
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