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 INCOME. AMOUNT: 562. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: NEWSLETTER AND WEBSITE ADVERTISING. AMOUNT: 2,325. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID | ACTIVITY CLASSIFICATION: COMMUNITY DEVELOPMENT. GRANTEE NAME: GREATER DUBUQUE DEVELOPMENT CORPORATION. GRANTEE ADDRESS: 900 JACKSON STREET DUBUQUE, IA 52001. GRANTEE RELATIONSHIP: NONE. AMOUNT GIVEN: 200. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID | ACTIVITY CLASSIFICATION: CHARITABLE. GRANTEE NAME: KEVIN CAPESIUS. GRANTEE RELATIONSHIP: NONE. AMOUNT GIVEN: 1,500. TOTAL INCLUDED ON FORM 990-EZ, LINE 10: 1,700. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: INSURANCE. AMOUNT: 772. DESCRIPTION: MEETING EXPENSE. AMOUNT: 1,005. DESCRIPTION: OFFICE EXPENSE. AMOUNT: 3,061. DESCRIPTION: TELEPHONE. AMOUNT: 804. DESCRIPTION: WEBSITE EXPENSE. AMOUNT: 1,500. DESCRIPTION: MEMORIALS. AMOUNT: 64. DESCRIPTION: CREDIT CARD FEES. AMOUNT: 178. TOTAL TO FORM 990-EZ, LINE 16: 7,384. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 6,690. END OF YEAR AMOUNT: 3,990. DESCRIPTION: UNDEPOSITED FUNDS. BEG. OF YEAR AMOUNT: 3,165. END OF YEAR AMOUNT: 0. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: PREPAID MEMBERSHIP. BEG. OF YEAR AMOUNT: 4,900. END OF YEAR AMOUNT: 3,000. DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 4,065. END OF YEAR AMOUNT: 2,500. |
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