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 8 | MISC 14,354 TOTAL 14,354 |
| FORM 990-EZ, PART I, LINE 16 | EXPENSES TRAVEL & ENTERTAINMENT 1,820 INTEREST 665 INSURANCE 2,920 SUPPLIES 7,664 DUES & SUBSCRIPTIONS 422 PEST CONTROL 75 REPAIRS 1,439 PENALTY 606 TELEPHONE 777 LICENSES & PERMITS 1,622 ADVERTISING 279 NON-INVESTMENT DEPRECIATION 1,346 TOTAL 19,635 |
| FORM 990-EZ, PART I, LINE 20 | BOOK / TAX DEPRECIATION DIFFERENCE -1 |
| FORM 990-EZ, PART II, LINE 24 | INVENTORIES FOR SALE OR USE 950 2,511 BUILDING IMPROVEMENTS 88,985 88,985 LESS ACCUMULATED DEPRECIATION 66,807 67,560 EQUIPMENT 51,325 53,244 LESS ACCUMULATED DEPRECIATION 49,359 49,876 FURNITURE & FIXTURES 15,085 15,669 LESS ACCUMULATED DEPRECIATION 15,085 15,162 TOTAL 25,094 27,811 |
| FORM 990-EZ, PART II, LINE 26 | ACCOUNTS PAYABLE AND ACCRUED EXPENSES 6,942 6,560 FIRST IOWA STATE LOAN 18,837 17,559 LESS CURRENT PORTION L/T DEBT -5,256 -5,256 FIRST IOWA STATE LOAN 0497 4,449 2,239 |
| FORM 990-EZ, PART III, LINE 31 | TO PROVIDE SUPPORT FOR MEMBER ACTIVITIES |
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| Software Version: |