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 | Donations - Retired Workers Chapter $1,374.00 | Registration/Conference/Tuition Fees $100.00 | Transfer to Commercial Account $20,127.14 | Voluntary Contributions (CAP) $100.00 | Less Transfers/Exchanges ($20,127.14) | Refund Registration/Conference/Tuition Fees $90.00 |
| Form 990-EZ, Part I, Line 16 | Other Expenses: $45,009.73 |
| Form 990-EZ, Part I, Line 16 | Officer- Non-Tax Travel Per Diem Etc. $3,986.81 | Others- Non-Tax Travel Per Diem Etc $310.00 | Flowers Bibles Cards Donations in Lieu $407.43 | Postage Reimbursement $118.00 | Supply Reimbursement $243.87 | Voluntary Cont (CAP/COPE etc) Forward $100.00 | Affiliation Fees - Intl Union $50.00 | Bank Errors(That Decrease Acct Balance) $606.88 | Banquets Lunches Dinners (Tkts&Tables) $40.00 | Donations-Charities $500.00 | Penalties & Interest-Early Redemp. on CD $55.81 | Penalties & Interest - Payroll Tax Form $26.34 | Per Capita Taxes - International $28,541.16 | Per Capita Taxes - CAP Councils $1,392.80 | Per Capita Taxes - Affiliates $174.10 | Refreshments- Coffee Donuts Food Soft Dk $151.25 | Registration/Conference/Tuition Fees $2,345.00 | Technical and Support Fees $2,833.00 | Telephone $1,937.28 | Travel-Direct Pd Airline Hotel Tr Agency $1,190.00 | Trans from Comm Acct to Other Cash Asset $20,074.61 | LESS TRANSFER/EXCHANGES ($20,074.61) |
| Form 990-EZ, Part I, Line 20 | Total other changes: ($509) |
| Form 990-EZ, Part I, Line 20 | Fixed assets $0; Inventories ($50); Liabilities ($658); Voided checks from a previous year $200 |
| Form 990-EZ, Part II, Line 24 | Other assets consists of 11 t-shirts for a total value of $79. |
| Form 990-EZ, Part II, Line 26 | 941 Fed Q3 2020 $370.34 | 941 Fed Q4 2020 $365.72 | 941 Fed Q1 2021 $346.06 | 941 Fed Q2 2021 $503.74 | 941 fed Q3 2021 $429.60 | 941 Fed Q4 2021 $381.85 | 941 Fed Q1 2022 $653.14 | 941 Fed Q2 2022 $417.72 | 941 Fed Q3 2022 $701.81 | 941 Fed Q4 2022 $806.74 | 940 FUTA 2022 $73.82 | 941 IL Q4 2022 $173.98 | IL Q4 wage 2022 $25.48 |
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