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 | REBATES 3,689 WORKERS' COMP COMMISSIONS 1,484 ROUNDING ADJUSTMENT 2 TOTAL 5,175 |
| FORM 990-EZ, PART I, LINE 16 | EXPENSES OFFICE EXPENSES 92 INSURANCE 500 ADMIN SERVICES EXP 12,015 BANK & MERCHANT FEES 1,197 MISCELLANEOUS 154 MONTHLY MEETINGS 13,540 BOARD & COMMITTEE MEETING 2,421 SPEAKER FEES 500 CHARITABLE CONTRIBUTIONS 400 DUES & SUBSCRIPTIONS 153 GOLF OUTING - PRIZES 2,350 GOLF OUTING - FOOD/BEV 1,308 GOLF OUTING - FACILITY 13,580 GOLF OUTING - OTHER 3,424 TOTAL 51,634 |
| FORM 990-EZ, PART I, LINE 20 | UNREALIZED LOSS ON INVESTMENTS AT FAIR VALUE -5,422 |
| FORM 990-EZ, PART II, LINE 24 | ACCOUNTS RECEIVABLE 3,260 1,965 PREPAID EXPENSES AND DEFERRED CHARGES 5,000 0 TOTAL 8,260 1,965 |
| FORM 990-EZ, PART II, LINE 26 | ACCOUNTS PAYABLE AND ACCRUED EXPENSES 1,127 2,622 DEFERRED REVENUE 7,955 0 |
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