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: DIVIDEND & INTEREST INCOME. AMOUNT: 4,319. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID | ACTIVITY CLASSIFICATION: OPERATING EXPENSES. GRANTEE NAME: MAIN STREET COMMUNITY FOUNDATION. GRANTEE ADDRESS: 120 HALCYON DRIVE BRISTOL, CT 06010. GRANTEE RELATIONSHIP: UNRELATED. AMOUNT GIVEN: 4,575. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: ADVERTISING & PROMOTION. AMOUNT: 714. DESCRIPTION: MEETING EXPENSE. AMOUNT: 1,677. DESCRIPTION: INSURANCE. AMOUNT: 1,106. DESCRIPTION: CREDIT CARD PROCESSING FEES. AMOUNT: 2,324. DESCRIPTION: OFFICE EXPENSE. AMOUNT: 926. DESCRIPTION: TAXES. AMOUNT: 1,050. DESCRIPTION: INVESTMENT ADVISORY FEES. AMOUNT: 2,028. DESCRIPTION: ADMINISTRATIVE FEE. AMOUNT: 40,000. TOTAL TO FORM 990-EZ, LINE 16: 49,825. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: UNREALIZED GAINS. AMOUNT: -28,160. DESCRIPTION: NONDIVIDEND DISTRIBUTIONS. AMOUNT: 2,080. DESCRIPTION: ADJUSTMENT FOR ADDITIONAL INVESTMENT INCOME & TIMING DIFFERENCES. AMOUNT: -631. TOTAL TO FORM 990-EZ, LINE 20: -26,711. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 236. END OF YEAR AMOUNT: 0. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: DUES COLLECTED IN ADVANCE. BEG. OF YEAR AMOUNT: 17,250. END OF YEAR AMOUNT: 18,200. DESCRIPTION: EVENTS REVENUE COLLECTED IN ADV. BEG. OF YEAR AMOUNT: 16,494. END OF YEAR AMOUNT: 0. DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 1,336. END OF YEAR AMOUNT: 0. |
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