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 16 - OTHER EXPENSES | DESCRIPTION: BANK CHARGES. AMOUNT: 4,663. DESCRIPTION: TRAINING EXPENSE. AMOUNT: 3,147. DESCRIPTION: OFFICE EXPENSE. AMOUNT: 746. DESCRIPTION: TELEPHONE. AMOUNT: 511. DESCRIPTION: INSURANCE. AMOUNT: 1,457. DESCRIPTION: SHARED ADMIN EXPENSES. AMOUNT: 169. DESCRIPTION: ACCOUNTING FEES. AMOUNT: 3,000. DESCRIPTION: TRUSTEE EXPENSE. AMOUNT: 119. DESCRIPTION: LEGAL FEES. AMOUNT: 5,296. DESCRIPTION: THIRD PARTY ADMIN FEES. AMOUNT: 600. DESCRIPTION: RENT. AMOUNT: 2,752. DESCRIPTION: UTILITES. AMOUNT: 550. DESCRIPTION: EQUIPMENT RENTAL. AMOUNT: 419. DESCRIPTION: ADMIN EXPENSE. AMOUNT: 82,688. DESCRIPTION: PAYROLL AUDITS. AMOUNT: 105. TOTAL TO FORM 990-EZ, LINE 16: 106,222. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 19,448. END OF YEAR AMOUNT: 30,362. DESCRIPTION: ADMINSTRATIVE FUND. BEG. OF YEAR AMOUNT: 5,486. END OF YEAR AMOUNT: 6,073. DESCRIPTION: DUE FROM UNION. BEG. OF YEAR AMOUNT: 8,717. END OF YEAR AMOUNT: 5,162. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: DUE TO RESEARCH & EDUCATION. BEG. OF YEAR AMOUNT: 2,145. END OF YEAR AMOUNT: 2,145. DESCRIPTION: DUE TO ADMIN FUND. BEG. OF YEAR AMOUNT: 785. END OF YEAR AMOUNT: 462. DESCRIPTION: DUE TO PENSION FUND. BEG. OF YEAR AMOUNT: 8,991. END OF YEAR AMOUNT: 5,220. DESCRIPTION: DUE TO WELFARE FUND. BEG. OF YEAR AMOUNT: 983. END OF YEAR AMOUNT: 983. DESCRIPTION: DUE TO ANNUITY. BEG. OF YEAR AMOUNT: 4,981. END OF YEAR AMOUNT: 10,044. DESCRIPTION: ACCURED EXPENSES. BEG. OF YEAR AMOUNT: 2,175. END OF YEAR AMOUNT: 726. |
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