OMB No. 1545-0047 Form 990 Return of Organization Exempt From Income Tax Under section 501(c), 527, or 4947(a)(1) of the Internal Revenue Code (except black 2003 lung benefit trust or private foundation) Department of the Treasury Internal Revenue Service " The organization may have to use a copy of this return to satisfy state reporting requirems A For the 2003 calendar year, or tax year beginning , 2003, and ending B Check it ease , and ZIP code D Employer identification number applicable se IRS 1 6209 Pkg B Address change u label or MARTEL SOCIETY ~ 36-4397594 print or CHARLES Name change type. GO WILLIAM H REGNERY If R E Telephone number Initial return See PO BOX 496 S 815-562-7083 Final return ROCHELI,E IL 610G8-049G F Acctg. method : nstruci~ N Cash [j Accrual Amended return t10n5. Other (specify) Application pending * Section 501 kc)(3) organizations and 4947(a)(1) nonexempt H and I are not applicable to section 527 organizations . charitable trusts must attach a completed Schedule A H(a) Is this e group return for affiliates? , , Yes NO (Form 990 or,99A-EZ). 0 0 G Website: www .t~eoccicientalquarterly .com H(b) If 'Yes," enter number o1 affiliates . 10. J Organization type (check only one) " 501(0)( 3 ) " (insert no) 4947(a)(1) or 527 H(C) Are ell affiliates included? , , YE S NO (11 'No,' attach a list See instructions ) K Check here " if the organization's gross receipts are normally not more than $25,000. The organization need not file a return with the IRS; but if the organization H(d) Is this a separate return tiled by an organization covered by e group ruling? Y25 NO received a Form 990 Package in the mad, it should file a return without financial data. Some states reauire a comalete return . Group Exemption Number M Check 10 N if organization is not required to L Gross receipts : Add lines 6b, 8b, 9b, and 10b to line 12 0. 79,571 . attach Sch . B (Form 990, 990-EZ, or 990-PF). Revenue, Expenses, and Changes in Net Assets or Fund iijaiances (Seethe instructions .) 1 Contributions, gifts, grants, and similar amounts received : a Direct public support . la 44,022 . b Indirect public support . 1 b c Government contributions (grants) . 1 c d Total (add lines 1 a through 1c) (cash $ 44,022 . noncash $ ) 1 d 44, 022 . 2 Program service revenue including government fees and contracts (from Part VII, line 93) . Z 23,754 . 3 Membership dues and assessments . 3 11,702 . 4 Interest on savings and temporary cash investments . 4 93 . 5 D;viderda and interest from socur;tios . 5 I 6 a Gross rents . 6a b less : rental expenses . 6 b c Net rental income or (loss) (subtract line 6b from line 6a) . 6c 7 Other investment income (describe " ) 7 °' 8 a Gross amount from sales of assets other (A) Securities (B) Other cc than inventory . 8a b less : cost or other basis & sales expenses . 8 b c Gain or (loss) (attach schedule) . 8c d Net gain or (loss) (combine line 8c, columns (A) and (B)) . 8d 9 Special events and activities (attach schedule). If any amount is from gaming, check here t a a Gross revenue (not including $ of contributions reported on line 1a) . 9a b less : direct expenses other than fundraising expenses . 9 b c Net income or (loss) from special events (subtract line 9b from line 9a) . 9c 10 a Gross sales of inventory, less returns and allowances . 10a b less : cost of goods sold . 10b c Gross profit or (loss) from sales of inventory (attach schedule) (subtract line 10b from line 10a) . 10c y 11 Other revenue (from Part VII, line 103) . 11 12 Total revenue (add lines id, 2, 3, 4, 5, 6c, 7, 8d, 9c, 10c, and 11) . 12 79,571 . 13 Program services (from line 44, column (B)) . 13 60,990 . 14 Management and general (from line 44, column (C)) . ------ 14 20,551 . d 15 Fundraising (from line 44, column (D)) . ~.~~. ~ . ., . 15 a C .IVED . 16 Payments to affiliates (attach schedule) . : . V . 16 17 Total expenses (add lines 16 and 44, column (A)} . ~ . 17 81,541 . ~p 18 Excess or (deficit) for the year (subtract line 17 from line 12) .~ . .q~r . .~. .v . .~ . .4vy-r . cix . 18 (1,970 . ) !~ d 19 Net assets or fund balances at beginning of year (from line 73 col r .(A)) . _..~ ~ . 19 31,752 . .. 20 Other changes in net assets or fund balances (attach explana ~on) . .. 20 G! ~GDEN ~T . 21 Net assets or fund balances at end of year (combine lines 18, ; nti'2~ . 21 29,782 . " For Paperwork Reduction Act Notice, see the separate instructions . Form 990 (2003) BCA Copyright form software only, 2003 Universal Tax Systems, Inc All rights reserved US990$$1 Rev 1 9~p FormssQ(2oos) The Charles Martel Society 36-4397594 Page2 Statement O organizations must complete column o umns, an are required or section 5 c and (4) organizations and section 4947(a)(1)~ nonexempt charitable trusts but optional for others . (See Functional Expenses the instructions . fro ram Mana eme t Do not include amounts reported on line 6b, 8b, 9b, tOb, or 16 of Part I ~A~ Total ~B~ ser~ces ~C~ end p8neraP (D) Fundraising 22 Grants and allocations (attach schedule) (cash $ noncash $ ) 22 23 Specific assistance to individuals (attach schedule) . 23 24 Benefits paid to or for members (attach schedule) 24 25 Compensation of officers, directors, etc . 25 14700 . 14700 . 26 Other salaries and wages . 26 6250 . 6250 . 27 Pension plan contributions . 27 28 Other employee benefits . 28 29 Payroll taxes . 29 30 Professional fundraising fees. 30 31 Accounting fees . 31 3285 . 3285 . 32 Legal fees . 32 33 supplies . 33 3243 . 2184 . 1059 . 34 Telephone . 34 617 . 460 . 157 . 35 Postage and shipping . 35 4403 . 3914 . 489 . 36 Occupancy . 36 37 Equipment rental and maintenance . 37 38 Printing and publications . 38 13931 . 13931 . 39 Travel . 39 3834 . 3834 . 40 Conferences, conventions, and meetings . 40 10063 . 10063 . 41 Interest . 41 42 Depreciation, depletion, etc. (attach schedule) . 42 43 Other expenses not covered a Web s i t e 43a 4274 . 4274 . b ~a~c"to authors 43b 5025 . 5025 . Promotion & advertising a3c 10157 . 10157 . d Other 43d 1759 . 898 . 861 . 43e 44 Total functional expenses (add lines 22 tn~oy~n aa) Organizations completing columns (Br~u), carry these totals to lines 13-15 . .. 44 81541 . 60990 . 20551 . Joint Costs. Check " u if you are following SOP 98-2 . Are any joint costs from a combined educational campaign and fundraising solicitation reported in (B) Program services? . " ~ Yes ~ No If "Yes," enter (i) the aggregate amount of these point costs $ ; (ii) the amount allocated to Program services $ (iii) the amount allocated to Management and general $ ; and (iv) the amount allocated to Fundraising $ LiEM Statement of Program Service Accomplis hments (Seethe instructions .) What is the organization's primary exempt purpose? t Schedule - -Prograice attached Expenses (Required All organizations must describe their exempt purpose achievements in a clear an concise manner. State the number o clients for 501 (c)(3) s (a) ores , served publications issued, etc. Discuss achievements that are not measurable. (Section 501 (c),3) and (4) organizations and a asa7(a)(1) cruses, but 4947(ay~1) nonexempt charitable trusts must also enter the amount of grants and allocations to others .) optional for others ) a Schedule attached (Grants and allocations $ ) b Schedule attached (Grants and allocations $ ) c Schedule attached (Grants and allocations $ ) d Schedule attached (Grants and allocations $ ) e Other program services (attach schedule) (Grants and allocations $ ) f Total of Program Service Expenses (should equal line 44, column (B), Program services) . Form 990 (2003) BCA Copyright form software only, 2003 Universal Tax Systems, Inc All nphts reserved US990$$2 Rev 1 Formssa(2oos) The Charles Martel Society 36-4397594 Page 3l Balance Sheets (Seethe instructions .) Note: Where required, attached schedules and amounts within the description (A) (B) column should be for end-of-year amounts only. Beginning of year End of year 45 Cash - non-interest-bearing . 4,626 . 45 505 . 46 Savings and temporary cash investments . 27,126 . 46 29,277 . 47 a Accounts receivable . 47a b Less: allowance for doubtful accounts 47b 47c 48 a Pledges receivable . 48a b Less: allowance for doubtful accounts . 48b 48c 49 Grants receivable . 49 50 Receivables from officers, directors, trustees, and key employees (attach schedule) . 50 51 a Other notes and loans receivable (attach schedule) . 51a y b less: allowance for doubtful accounts . 51 b 51c .. Nd 52 Inventories for sale or use . 52 a 53 Prepaid expenses and deferred charges . 53 54 Investments - securities (attach schedule) . " Cost 0 FMV. 54 55 a Investments - land, buildings, and equipment: basis . 55a b Less: accumulated depreciation (attach schedule) . 55b 55c 56 Investments - other (attach schedule) . 56 57 a Land, buildings, and equipment: basis . 57a b Less: accumulated depreciation (attach schedule) . 57b 57c 58 Other assets (describe ~ ) 58 59 Total assets add lines 45 through 58 must equal line 74 31,752 . 59 29,782 . 60 Accounts payable and accrued expenses . 60 61 Grants payable . 61 62 Deferred revenue . 62 d 63 Loans from officers, directors, trustees, and key employees (attach schedule) . 63 '° 64 a Tax-exempt bond liabilities (attach schedule ) . 64a b Mortgages and other notes payable (attach schedule) . 64b 65 Other ~ ~ liabilities (describe 65 66 Total liabilities add lines 60 through 65 . 66 Organizations that follow SFAS 117, check here . " U and complete lines 67 through 69 and lines 73 and 74. y'" 67 Unrestricted . 67 68 Temporarily restricted . ..