| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST. AMOUNT: 6,201. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: MISCELLANEOUS. AMOUNT: 2,986. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: ADMINISTRATIVE. AMOUNT: 894. DESCRIPTION: CHARITABLE DONATIONS. AMOUNT: 8,964. DESCRIPTION: DISCRETIONARY/MISCELLANEOUS. AMOUNT: 500. DESCRIPTION: FITNESS CENTER EXPENSES. AMOUNT: 9,811. DESCRIPTION: MEETINGS. AMOUNT: 1,504. DESCRIPTION: MEMBER EVENTS. AMOUNT: 23,934. DESCRIPTION: RETIREMENT GIFT PROGRAM. AMOUNT: 7,600. DESCRIPTION: SPECIAL EVENTS/SPONSOR. AMOUNT: 1,906. DESCRIPTION: OFFICER OF THE YEAR. AMOUNT: 3,852. DESCRIPTION: OFF DUTY EMPLOYMENT WEBSITE. AMOUNT: 1,068. TOTAL TO FORM 990-EZ, LINE 16: 60,033. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: CORRECTION OF BEGINNING COST BASIS OF INVESTMENTS. AMOUNT: 10,533. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: MACHNIERY AND EQUIPMENT. BEG. OF YEAR AMOUNT: 35,752. END OF YEAR AMOUNT: 35,752. |
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