| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST INCOME - INVESTMENTS. AMOUNT: 28. DESCRIPTION: INTEREST INCOME - MONEY MARKET. AMOUNT: 15. DESCRIPTION: DIVIDENDS. AMOUNT: 3,349. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 3,392. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: CREDIT CARD REBATES. AMOUNT: 263. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: BANK FEES. AMOUNT: 15. DESCRIPTION: OFFICE SUPPLIES. AMOUNT: 95. DESCRIPTION: ANNUAL MEETING. AMOUNT: 548. DESCRIPTION: SPEAKER LUNCHES. AMOUNT: 654. DESCRIPTION: THURSDAY PROGRAM MEALS. AMOUNT: 16,145. DESCRIPTION: ADMISSIONS FEES. AMOUNT: 220. DESCRIPTION: TELEPHONE. AMOUNT: 875. DESCRIPTION: WCC IMPACT AWARD EXPENSE. AMOUNT: 909. DESCRIPTION: LICENSES/FEES. AMOUNT: 268. DESCRIPTION: CREDIT CARD FEES. AMOUNT: 1,061. DESCRIPTION: ADVERTISING. AMOUNT: 500. DESCRIPTION: 100 YEAR ANNIVERSARY. AMOUNT: 15,546. DESCRIPTION: INVESTMENT FEES. AMOUNT: 1,017. DESCRIPTION: DUES & SUBSCRIPTIONS. AMOUNT: 294. DESCRIPTION: ENRICHMENT PROGRAMS-MUSIC/SPEA. AMOUNT: 650. DESCRIPTION: SPECIAL EVENTS. AMOUNT: 7,320. DESCRIPTION: MEMORIAL FLOWERS. AMOUNT: 85. DESCRIPTION: INSURANCE - GENERAL. AMOUNT: 1,115. DESCRIPTION: MISCELLANEOUS EXPENSES. AMOUNT: 73. TOTAL TO FORM 990-EZ, LINE 16: 47,390. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: NET UNREALIZED GAINS (LOSSES) ON INVESTMENTS. AMOUNT: 7,318. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: PREPAID POSTAGE. BEG. OF YEAR AMOUNT: 40. END OF YEAR AMOUNT: 123. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: CREDIT CARD LIABILITY. BEG. OF YEAR AMOUNT: 877. END OF YEAR AMOUNT: 0. DESCRIPTION: CREDIT CARD LIABILITY. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 3,620. DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 650. |
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