| Return Reference | Explanation |
|---|---|
| Form 990-EZ, Part I, Line 4 - Other Investment Income | Description: INTEREST INCOME. Amount: 3,564. |
| Form 990-EZ, Part I, Line 16 - Other Expenses | Description: ADVERTISING AND PROMOTION. Amount: 1,950. Description: BANK CHARGES. Amount: 10. Description: DEPRECIATION. Amount: 6,409. Description: DUES AND SUBSCRIPTIONS. Amount: 1,050. Description: OFFICE EXPENSES. Amount: 973. Description: TELEPHONE. Amount: 1,287. Description: WEBSITE. Amount: 74. Description: CHRISTMAS LUNCHEON. Amount: 8,585. Total to Form 990-EZ, line 16: 20,338. |
| Form 990-EZ, Part II, Line 24 - Other Assets | Description: Other Depreciable Assets. Beg. of Year Amount: 15,897. End of Year Amount: 9,488. |
| Form 990-EZ, Part II, Line 26 - Other Liabilities | Description: PAYROLL TAXES AND WITHHOLDINGS. Beg. of Year Amount: 301. End of Year Amount: 248. |
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