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: 333. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: INSURANCE SERVICE FEES. AMOUNT: 67,616. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: MEMBERSHIP DUES, COMMITTEES & MEETINGS. AMOUNT: 30,105. DESCRIPTION: POSTAGE. AMOUNT: 1,636. DESCRIPTION: TELEPHONE. AMOUNT: 6,491. DESCRIPTION: SUPPLIES. AMOUNT: 2,175. DESCRIPTION: DEPRECIATION. AMOUNT: 6,127. DESCRIPTION: SEASONAL SPECIALTIES. AMOUNT: 2,235. TOTAL TO FORM 990-EZ, LINE 16: 48,769. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 18,054. END OF YEAR AMOUNT: 20,736. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 4,324. END OF YEAR AMOUNT: 3,933. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: MEMBERSHIP DUES PD IN ADVANCE. BEG. OF YEAR AMOUNT: 46,980. END OF YEAR AMOUNT: 51,835. DESCRIPTION: PAYROLL TAXES. BEG. OF YEAR AMOUNT: 595. END OF YEAR AMOUNT: 632. |
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