| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST. AMOUNT: 2,415. DESCRIPTION: DIVIDENDS. AMOUNT: 7,594. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 10,009. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: OTHER INCOME. AMOUNT: 270. DESCRIPTION: 108 NORTH STREET. AMOUNT: 46,467. TOTAL TO FORM 990-EZ, LINE 8: 46,737. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: ATTENDANCE DRAWING. AMOUNT: 400. DESCRIPTION: DINING. AMOUNT: 12,309. DESCRIPTION: DONATIONS. AMOUNT: 640. DESCRIPTION: FOOD AND BEVERAGES. AMOUNT: 4,867. DESCRIPTION: INSURANCE. AMOUNT: 5,899. DESCRIPTION: OFFICE EXPENSES. AMOUNT: 2,277. DESCRIPTION: PER CAPITA. AMOUNT: 4,050. DESCRIPTION: SUPPLIES. AMOUNT: 2,949. DESCRIPTION: TRAVEL. AMOUNT: 190. DESCRIPTION: UNIFORMS. AMOUNT: 950. DESCRIPTION: BANK CHARGES. AMOUNT: 40. DESCRIPTION: CONFERENCES/MEETINGS. AMOUNT: 3,750. DESCRIPTION: EDUCATION. AMOUNT: 700. DESCRIPTION: COMPUTER. AMOUNT: 344. TOTAL TO FORM 990-EZ, LINE 16: 39,365. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: NET UNREALIZED GAINS AND LOSSES ON INVESTMENTS. AMOUNT: -132. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: CREDIT CARD PAYABLE. BEG. OF YEAR AMOUNT: 90. END OF YEAR AMOUNT: 482. |
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