| Return Reference | Explanation |
|---|---|
| Description of other expenses Part I line 16 | Description AmountDepreciation from 4562 1,189Membership dues 5,046Gift/Benevolence 117Special events & programs 1,583Telephone 2,831Software fees 452Reimbursements 935 |
| Other changes in net assets or fund balances Part I line 20 | Prior period expenses in the amount of $1,923 |
| Description of other assets Part II line 24 | Category Beginning of Year End of YearUS TREASURY-SECURITIES 750 750SECURITY DEPOSITS 45 45 |
| Description of total liabilities Part II line 26 | Category Beginning of Year End of YearACCRUED EXPENSES 1,923 1,465 |
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