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 - INVESTMENTS. AMOUNT: 39. DESCRIPTION: DIVIDENDS. AMOUNT: 1,686. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 1,725. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: STAFF RECOGNITION. AMOUNT: 250. DESCRIPTION: ADVERTISING. AMOUNT: 1,000. DESCRIPTION: CREDIT CARD FEES. AMOUNT: 800. DESCRIPTION: DUES & SUBSCRIPTIONS. AMOUNT: 294. DESCRIPTION: ANNUAL MEETING. AMOUNT: 32. DESCRIPTION: COMPUTER EQUIPMENT. AMOUNT: 347. DESCRIPTION: SPEAKER LUNCHES. AMOUNT: 768. DESCRIPTION: THURSDAY PROGRAM MEALS. AMOUNT: 23,291. DESCRIPTION: WCC IMPACT AWARD EXPENSE. AMOUNT: 1,100. DESCRIPTION: ADMISSION FEES. AMOUNT: 182. DESCRIPTION: LICENSES/FEES. AMOUNT: 313. DESCRIPTION: ENRICHMENT PROGRAMS-MUSIC/SPEAKERS. AMOUNT: 300. DESCRIPTION: SPECIAL EVENTS. AMOUNT: 4,804. DESCRIPTION: MEMORIAL FLOWERS. AMOUNT: 95. DESCRIPTION: INSURANCE - GENERAL. AMOUNT: 1,031. DESCRIPTION: OFFICE SUPPLIES. AMOUNT: 602. DESCRIPTION: INVESTMENT FEES. AMOUNT: 606. DESCRIPTION: DEPRECIATION. AMOUNT: 26. TOTAL TO FORM 990-EZ, LINE 16: 35,841. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: NET UNREALIZED GAINS (LOSSES) ON INVESTMENTS. AMOUNT: -1,361. DESCRIPTION: UNRELATED BUSINESS INCOME TAX. AMOUNT: -1,212. TOTAL TO FORM 990-EZ, LINE 20: -2,573. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: PREPAID POSTAGE. BEG. OF YEAR AMOUNT: 64. END OF YEAR AMOUNT: 40. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 26. END OF YEAR AMOUNT: 0. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: CREDIT CARD LIABILITY. BEG. OF YEAR AMOUNT: 965. END OF YEAR AMOUNT: 877. |
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