| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST. AMOUNT: 4,408. DESCRIPTION: DIVIDENDS. AMOUNT: 4,506. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 8,914. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: OTHER INCOME. AMOUNT: 650. DESCRIPTION: 108 NORTH STREET. AMOUNT: 45,129. TOTAL TO FORM 990-EZ, LINE 8: 45,779. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: ATTENDANCE DRAWING. AMOUNT: 664. DESCRIPTION: DINING. AMOUNT: 4,177. DESCRIPTION: DONATIONS. AMOUNT: 3,621. DESCRIPTION: FOOD AND BEVERAGES. AMOUNT: 11,051. DESCRIPTION: HONOR GUARD PROGRAM. AMOUNT: 353. DESCRIPTION: INSURANCE. AMOUNT: 4,270. DESCRIPTION: OFFICE EXPENSES. AMOUNT: 1,944. DESCRIPTION: PER CAPITA. AMOUNT: 210. DESCRIPTION: SUPPLIES. AMOUNT: 5,167. DESCRIPTION: TRAVEL. AMOUNT: 60. DESCRIPTION: UNIFORMS. AMOUNT: 1,283. DESCRIPTION: BANK CHARGES. AMOUNT: 40. DESCRIPTION: CONFERENCES/MEETINGS. AMOUNT: 300. DESCRIPTION: EDUCATION. AMOUNT: 650. DESCRIPTION: ENTERTAINMENT. AMOUNT: 300. TOTAL TO FORM 990-EZ, LINE 16: 34,090. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: NET UNREALIZED GAINS AND LOSSES ON INVESTMENTS. AMOUNT: 176. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: CREDIT CARD PAYABLE. BEG. OF YEAR AMOUNT: 85. END OF YEAR AMOUNT: 90. |
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