| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: DIVIDEND & INTEREST INCOME. AMOUNT: 4,151. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID | ACTIVITY CLASSIFICATION: OPERATING EXPENSES. GRANTEE NAME: MAIN STREET COMMUNITY FOUNDATION. GRANTEE ADDRESS: 120 HALCYON DRIVE BRISTOL, CT 06010. GRANTEE RELATIONSHIP: UNRELATED. AMOUNT GIVEN: 3,340. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID | ACTIVITY CLASSIFICATION: OPERATING EXPENSES. GRANTEE NAME: TUNXIS COMMUNITY COLLEGE FOUNDATION. GRANTEE ADDRESS: 271 SCOTT SWAMP ROAD FARMINGTON, CT 06032. GRANTEE RELATIONSHIP: UNRELATED. AMOUNT GIVEN: 250. TOTAL INCLUDED ON FORM 990-EZ, LINE 10: 3,590. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: ADVERTISING & PROMOTION. AMOUNT: 2,307. DESCRIPTION: MEETING EXPENSE. AMOUNT: 2,542. DESCRIPTION: INSURANCE. AMOUNT: 1,561. DESCRIPTION: CREDIT CARD PROCESSING FEES. AMOUNT: 3,215. DESCRIPTION: OFFICE EXPENSE. AMOUNT: 510. DESCRIPTION: TAXES. AMOUNT: 1,699. DESCRIPTION: INVESTMENT ADVISORY FEES. AMOUNT: 1,981. DESCRIPTION: ADMINISTRATIVE FEE. AMOUNT: 35,111. DESCRIPTION: TRAVEL. AMOUNT: 614. DESCRIPTION: DUES AND SUBSCRIPTIONS. AMOUNT: 300. TOTAL TO FORM 990-EZ, LINE 16: 49,840. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: UNREALIZED GAINS. AMOUNT: 19,829. DESCRIPTION: NONDIVIDEND DISTRIBUTIONS. AMOUNT: 2,144. DESCRIPTION: ADJUSTMENT FOR ADDITIONAL INVESTMENT INCOME & TIMING DIFFERENCES. AMOUNT: 37. TOTAL TO FORM 990-EZ, LINE 20: 22,010. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: DUES COLLECTED IN ADVANCE. BEG. OF YEAR AMOUNT: 18,200. END OF YEAR AMOUNT: 660. DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 558. |
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