| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST INCOME - INVESTMENTS. AMOUNT: 24. DESCRIPTION: DIVIDENDS - INVESTMENTS. AMOUNT: 4,504. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 4,528. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: CREDIT CARD REWARDS. AMOUNT: 238. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: FORM 990 BUSINESS TAX. AMOUNT: 564. DESCRIPTION: OFFICE SUPPLIES. AMOUNT: 783. DESCRIPTION: ANNUAL MEETING. AMOUNT: 433. DESCRIPTION: SPEAKER LUNCHES. AMOUNT: 1,332. DESCRIPTION: THURSDAY PROGRAM MEALS. AMOUNT: 20,634. DESCRIPTION: TELEPHONE. AMOUNT: 889. DESCRIPTION: WCC IMPACT AWARD EXPENSE. AMOUNT: 2,269. DESCRIPTION: LICENSES/FEES. AMOUNT: 20. DESCRIPTION: CREDIT CARD FEES. AMOUNT: 1,215. DESCRIPTION: 100 YEAR ANNIVERSARY. AMOUNT: 7,294. DESCRIPTION: INVESTMENT FEES. AMOUNT: 291. DESCRIPTION: DUES & SUBSCRIPTIONS. AMOUNT: 559. DESCRIPTION: ENRICHMENT PROGRAMS-MUSIC/SPEA. AMOUNT: 700. DESCRIPTION: SPECIAL EVENTS. AMOUNT: 2,872. DESCRIPTION: MEMORIAL FLOWERS. AMOUNT: 21. DESCRIPTION: INSURANCE - GENERAL. AMOUNT: 1,494. TOTAL TO FORM 990-EZ, LINE 16: 41,370. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: NET UNREALIZED GAINS (LOSSES) ON INVESTMENTS. AMOUNT: 3,755. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: PREPAID POSTAGE. BEG. OF YEAR AMOUNT: 123. END OF YEAR AMOUNT: 298. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: CREDIT CARD LIABILITY. BEG. OF YEAR AMOUNT: 3,620. END OF YEAR AMOUNT: 1,067. DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 650. END OF YEAR AMOUNT: 0. |
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