Attach to Form 990 or 990-EZ.| Identifier | Return Reference | Explanation |
|---|---|---|
| OTHER INVESTMENT INCOME | FORM 990-EZ, PART I, LINE 4 | INTEREST INCOME 222.. |
| OTHER EXPENSES | FORM 990-EZ, PART I, LINE 16 | DESCRIPTION: BANK CHARGES. AMOUNT: 20. DESCRIPTION: COMMUNICATIONS. AMOUNT: 4,877. DESCRIPTION: MEETINGS. AMOUNT: 888. DESCRIPTION: INSURANCE. AMOUNT: 2,033. DESCRIPTION: LANDSCAPING. AMOUNT: 30,387. DESCRIPTION: LICENSES AND FEES. AMOUNT: 85. DESCRIPTION: CIVIC MEMBERSHIPS. AMOUNT: 283. DESCRIPTION: OFFICE EXPENSES. AMOUNT: 85. DESCRIPTION: SECURITY. AMOUNT: 60,588. DESCRIPTION: US TREASURY COMPLIANCE FEE. AMOUNT: 200. DESCRIPTION: LOGO DESIGN. AMOUNT: 750. DESCRIPTION: SOCIALS. AMOUNT: 3,176. DESCRIPTION: PBA MEMBERSHIP EXPENSES. AMOUNT: 1,230. TOTAL TO FORM 990-EZ, LINE 16: 104,602. |
| OTHER ASSETS | FORM 990-EZ, PART II, LINE 24 | DESCRIPTION: PREPAID EXPENSES AND DEFERRED CHARGES. BEG. OF YEAR AMOUNT: 1,000. END OF YEAR AMOUNT: 0. |
| OTHER LIABILITIES | FORM 990-EZ, PART II, LINE 26 | DESCRIPTION: ACCOUNTS PAYABLE AND ACCRUED EXPENSES. BEG. OF YEAR AMOUNT: 4,234. END OF YEAR AMOUNT: 0. DESCRIPTION: DEFERRED REVENUE. BEG. OF YEAR AMOUNT: 75,740. END OF YEAR AMOUNT: 67,060. |
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