| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: DIVIDEND INCOME. AMOUNT: 10020. DESCRIPTION: OTHER GAINS (UNREALIZED/REALIZED FROM INVESTMENT ). AMOUNT: 28029. TOTAL TO FORM 990-EZ, LINE 8: 38049. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: INSURANCE. AMOUNT: 3337. DESCRIPTION: SESSION EXPENSE. AMOUNT: 10012. DESCRIPTION: OFFICE EXPENSES. AMOUNT: 4533. DESCRIPTION: OTHER MISC. AMOUNT: 3953. DESCRIPTION: APPROPRIATION EXPENSES. AMOUNT: 4850. DESCRIPTION: BANK CHARGES. AMOUNT: 44. DESCRIPTION: PAYROLL/PER CAPITA TAXES. AMOUNT: 6657. TOTAL TO FORM 990-EZ, LINE 16: 33386. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 1630. END OF YEAR AMOUNT: 1601. DESCRIPTION: INVENTORY. BEG. OF YEAR AMOUNT: 3000. END OF YEAR AMOUNT: 3000. DESCRIPTION: INVESTMENT. BEG. OF YEAR AMOUNT: 221901. END OF YEAR AMOUNT: 259950. DESCRIPTION: DEPOSITS FOR SESSIONS. BEG. OF YEAR AMOUNT: 500. END OF YEAR AMOUNT: 3500. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: SPECIFIC FUNDS. BEG. OF YEAR AMOUNT: 113213. END OF YEAR AMOUNT: 109059. |
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