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: 4,276. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: CASH BACK REWARDS. AMOUNT: 15. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: MGB DRIVER AND DIRECTORY. AMOUNT: 58,679. DESCRIPTION: REGALIA PURCHASES. AMOUNT: 82. DESCRIPTION: MEETING EXPENSE. AMOUNT: 835. DESCRIPTION: BANK SERVICE CHARGES/CREDIT CARD PROCESSING FEES. AMOUNT: 2,282. DESCRIPTION: INSURANCE. AMOUNT: 5,404. DESCRIPTION: OFFICE EXPENSE. AMOUNT: 2,935. DESCRIPTION: TELEPHONE/INTERNET. AMOUNT: 60. DESCRIPTION: TRAVEL. AMOUNT: 4,926. DESCRIPTION: AWARDS. AMOUNT: 652. DESCRIPTION: PRINTING & REPRODUCTION. AMOUNT: 2,577. DESCRIPTION: POSTAGE & DELIVERY. AMOUNT: 1,961. DESCRIPTION: WEBSITE. AMOUNT: 4,232. DESCRIPTION: ADVERTISING. AMOUNT: 600. DESCRIPTION: PERMITS. AMOUNT: 31. DESCRIPTION: CONVENTION SPECIFIC. AMOUNT: 505. DESCRIPTION: MG CONVENTION - SHARED. AMOUNT: 48,316. TOTAL TO FORM 990-EZ, LINE 16: 134,077. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: UNDEPOSITED FUNDS. BEG. OF YEAR AMOUNT: 2,549. END OF YEAR AMOUNT: 90. DESCRIPTION: DEPOSIT CONVENTION. BEG. OF YEAR AMOUNT: 2,386. END OF YEAR AMOUNT: 0. DESCRIPTION: UNCATEGORIZED ASSET. BEG. OF YEAR AMOUNT: 1,507. END OF YEAR AMOUNT: 0. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: CITIBANK BUSINESS CARD. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 61. |
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