Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 8 | MISC REVENUE 868 RETAIL SALES 844 TOTAL 1,712 |
| FORM 990-EZ, PART I, LINE 16 | EXPENSES ADVERTISING AND PROMOTION 151 OFFICE 909 INFORMATION TECHNOLOGY 3,392 INTEREST 854 INSURANCE 6,834 BANK SERVICE CHARGES 225 POSTAGE & PRINTING 1,329 BOARD EXPENSES 352 DIRECTORY EXPENSE 8,900 DONATIONS 190 OTHER EXPENSES 712 CONTRACT SERVICES 6,000 ANNUAL MEETING 412 SCHOLARSHIPS 1,000 EQUIPMENT LEASE 4,979 NON-INVESTMENT DEPRECIATION 5,809 TOTAL 42,048 |
| FORM 990-EZ, PART II, LINE 24 | ACCOUNTS RECEIVABLE 3,019 9,739 EQUIPMENT 1,520 1,520 LESS ACCUMULATED DEPRECIATION 1,480 1,520 TOTAL 3,059 9,739 |
| FORM 990-EZ, PART II, LINE 26 | ACCOUNTS PAYABLE AND ACCRUED EXPENSES 11,076 9,124 N/P - SEQUOYA FUND 120,267 113,240 |
| FORM 990-EZ, PART III, LINE 31 | SUPPORT COMMUNITY EVENTS, TRAVEL AND TOURISM IN CLAY COUNTY |
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