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: 3,135. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: INSURANCE SERVICE FEES. AMOUNT: 65,864. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: COMMITTEES & MEETINGS. AMOUNT: 37,136. DESCRIPTION: TELEPHONE. AMOUNT: 4,419. DESCRIPTION: SUPPLIES. AMOUNT: 5,698. DESCRIPTION: DEPRECIATION. AMOUNT: 2,977. DESCRIPTION: SEASONAL SPECIALTIES. AMOUNT: 507. TOTAL TO FORM 990-EZ, LINE 16: 50,737. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 17,226. END OF YEAR AMOUNT: 17,775. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 45. END OF YEAR AMOUNT: 0. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: MEMBERSHIP DUES PD IN ADVANCE. BEG. OF YEAR AMOUNT: 43,065. END OF YEAR AMOUNT: 44,505. DESCRIPTION: PAYROLL TAXES. BEG. OF YEAR AMOUNT: 814. END OF YEAR AMOUNT: 1,115. DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 1,120. END OF YEAR AMOUNT: 1,040. DESCRIPTION: NOTES PAYABLE. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 13,042. |
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