| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INVESTMENT INCOME. AMOUNT: 1,915. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: AUTO. AMOUNT: 546. DESCRIPTION: CELL PHONE. AMOUNT: 17,025. DESCRIPTION: CHRISTMAS PARTY. AMOUNT: 16,929. DESCRIPTION: FLOWER EXPENSE. AMOUNT: 5,963. DESCRIPTION: FOOD/BEVERAGE AND ENTERTAINMENT. AMOUNT: 25,259. DESCRIPTION: GIFTS AND DONATIONS. AMOUNT: 12,458. DESCRIPTION: MEETINGS. AMOUNT: 22,659. DESCRIPTION: MEMBERSHIP GIFTS. AMOUNT: 4,496. DESCRIPTION: MISCELLANEOUS EXPENSES. AMOUNT: 9,546. DESCRIPTION: OFFICE EXPENSE. AMOUNT: 6,310. DESCRIPTION: WATER. AMOUNT: 6,756. TOTAL TO FORM 990-EZ, LINE 16: 127,947. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 11,992. END OF YEAR AMOUNT: 11,422. |
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