Attach to Form 990 or 990-EZ.| Identifier | Return Reference | Explanation |
|---|---|---|
| OTHER INVESTMENT INCOME | FORM 990-EZ, PART I, LINE 4 | INTEREST 215.. |
| OTHER REVENUE | FORM 990-EZ, PART I, LINE 8 | DESCRIPTION: BUILDING RENTAL. AMOUNT: 9,885. DESCRIPTION: REIMBURSEMENTS. AMOUNT: 10,606. DESCRIPTION: MISCELLANEOUS INCOME. AMOUNT: 9,082. TOTAL TO FORM 990-EZ, LINE 8: 29,573. |
| OCCUPANCY, RENT, UTILITIES AND MAINTENENCE | FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 2,464. DESCRIPTION: OTHER EXPENSES. AMOUNT: 8,318. TOTAL TO FORM 990-EZ, LINE 14: 10,782. |
| OTHER EXPENSES | FORM 990-EZ, PART I, LINE 16 | DESCRIPTION: ADVERTISING. AMOUNT: 38. DESCRIPTION: COPIER LEASE & MAINTENANCE. AMOUNT: 7,684. DESCRIPTION: DUES & SUBSCRIPTIONS. AMOUNT: 848. DESCRIPTION: INSURANCE - LIABILITY. AMOUNT: 3,212. DESCRIPTION: INTEREST EXPENSE. AMOUNT: 1,471. DESCRIPTION: MISCELLANEOUS EXPENSE. AMOUNT: 3,767. DESCRIPTION: OFFICE SUPPLIES. AMOUNT: 3,939. DESCRIPTION: PAYROLL TAXES. AMOUNT: 4,750. DESCRIPTION: PLAQUES & TAGS. AMOUNT: 868. DESCRIPTION: PROPERTY TAXES. AMOUNT: 2,113. DESCRIPTION: PROGRAM EXPENSES. AMOUNT: 32,805. DESCRIPTION: TRAVEL & MEAL REIMBURSEMENTS. AMOUNT: 2,103. TOTAL TO FORM 990-EZ, LINE 16: 63,598. |
| OTHER ASSETS | FORM 990-EZ, PART II, LINE 24 | DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 1,531. END OF YEAR AMOUNT: 0. |
| OTHER LIABILITIES | FORM 990-EZ, PART II, LINE 26 | DESCRIPTION: ACCOUNTS PAYABLE AND ACCRUED EXPENSES. BEG. OF YEAR AMOUNT: 823. END OF YEAR AMOUNT: 382. DESCRIPTION: MORTGAGE PAYABLE. BEG. OF YEAR AMOUNT: 12,535. END OF YEAR AMOUNT: 40,194. |
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