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 | 990-EZ, Part 1, Line 8: Member trip deposits = $ 132,320; Tour company rebates = $ 913. |
| Form 990-EZ, Part I, Line 16 | Administrative Fees = $ 5,346; Member trip deposits = $ 125,284; Member trip cancellation refunds = $ 8,127; Tour company rebates = $ 2,860; Professional expenses = $ 315; Bank fees = $ 147. |
| Form 990-EZ, Part I, Line 20 | Total revenue of $ 142,753 exceeded total expenses of $ 142,081; thus fund balance increased by $ 672. |
| Software ID: | 22015720 |
| Software Version: | v1.00 |