| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INVESTMENT INCOME. AMOUNT: 2,338. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: OFFICE EXPENSE. AMOUNT: 5,276. DESCRIPTION: INSURANCE. AMOUNT: 4,995. DESCRIPTION: CREDIT CARD PROCESSING AND BANK FEES. AMOUNT: 1,962. DESCRIPTION: MEMBER EVENTS. AMOUNT: 7,664. DESCRIPTION: DIGITAL DIRECTORY PUBLISHING EXPENSES. AMOUNT: 5,000. DESCRIPTION: COMMUNITY EVENT EXPENSES. AMOUNT: 5,694. DESCRIPTION: TOWNWIDE PROGRAM EVENT EXPENSES. AMOUNT: 13,840. DESCRIPTION: BOARD OF DIRECTORS EXPENSES. AMOUNT: 6,489. DESCRIPTION: PAYROLL TAXES. AMOUNT: 6,899. DESCRIPTION: SUBSCRIPTION APPLICATION FEES. AMOUNT: 990. TOTAL TO FORM 990-EZ, LINE 16: 58,809. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: GIFT CERTIFICATES. BEG. OF YEAR AMOUNT: 112,284. END OF YEAR AMOUNT: 127,959. DESCRIPTION: PAYROLL TAX LIABILITIES. BEG. OF YEAR AMOUNT: 123. END OF YEAR AMOUNT: 123. |
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