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 - OTHER REVENUE | DESCRIPTION: INTEREST. AMOUNT: 685. DESCRIPTION: MISCELLANEOUS INCOME. AMOUNT: 8,109. TOTAL TO FORM 990-EZ, LINE 8: 8,794. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: ADMINISTRATOR FEES. AMOUNT: 1,568. DESCRIPTION: TRANSFER TO TEAMERSTERS LOCAL 639 SCHOLARSHIP FUND. AMOUNT: 22,841. TOTAL TO FORM 990-EZ, LINE 16: 24,409. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: INVESTMENTS - US GOVT SECURITIES. BEG. OF YEAR AMOUNT: 9,678. END OF YEAR AMOUNT: 0. DESCRIPTION: INVESTMENTS - CORPORATE BONDS. BEG. OF YEAR AMOUNT: 57,314. END OF YEAR AMOUNT: 0. DESCRIPTION: INVESTMENTS. BEG. OF YEAR AMOUNT: 3,411. END OF YEAR AMOUNT: 0. DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 1,038. END OF YEAR AMOUNT: 0. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 47,892. END OF YEAR AMOUNT: 4,730. DESCRIPTION: TRANSFER PAYABLE. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 22,841. |
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