| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST INCOME. AMOUNT: 9. DESCRIPTION: DIVIDEND INCOME. AMOUNT: 10,439. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 10,448. |
| FORM 990-EZ, PART I, LINE 7 - SALES OF INVENTORY | INCOME: GROSS RECEIPTS: 1,555. RETURNS AND ALLOWANCES: 0. LESS COST OF GOODS SOLD: 0. GROSS PROFIT: 1,555. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: AWARDS AND RECOGNITION. AMOUNT: 3,500. DESCRIPTION: BANK CHARGES. AMOUNT: 3,073. DESCRIPTION: INSURANCE. AMOUNT: 1,395. DESCRIPTION: TRAVEL. AMOUNT: 2,798. DESCRIPTION: MEETINGS AND TRAININGS. AMOUNT: 9,685. DESCRIPTION: MISCELLANEOUS. AMOUNT: 734. TOTAL TO FORM 990-EZ, LINE 16: 21,185. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 1,250. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 6,527. END OF YEAR AMOUNT: 2,014. DESCRIPTION: DEFERRED CONTRIBUTIONS. BEG. OF YEAR AMOUNT: 3,750. END OF YEAR AMOUNT: 1,750. DESCRIPTION: EXECUTIVE LEADERSHIP SOCIETY. BEG. OF YEAR AMOUNT: 15,605. END OF YEAR AMOUNT: 20,555. DESCRIPTION: HEWETT FUND. BEG. OF YEAR AMOUNT: 1,615. END OF YEAR AMOUNT: 615. DESCRIPTION: JOHN SCHROEDER SCHOLARSHIP. BEG. OF YEAR AMOUNT: 5,150. END OF YEAR AMOUNT: 5,150. DESCRIPTION: LOTT SCHOLARSHIP. BEG. OF YEAR AMOUNT: 1,000. END OF YEAR AMOUNT: 8,311. DESCRIPTION: TOM SMART SCHOLARSHIP. BEG. OF YEAR AMOUNT: 1,220. END OF YEAR AMOUNT: 2,742. DESCRIPTION: WOMEN'S LEADERSHIP SCHOLARSHIP. BEG. OF YEAR AMOUNT: 6,439. END OF YEAR AMOUNT: 0. DESCRIPTION: UNCLAIMED PROPERTY. BEG. OF YEAR AMOUNT: 1,522. END OF YEAR AMOUNT: 0. |
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