Attach to Form 990 or 990-EZ.| Identifier | Return Reference | Explanation |
|---|---|---|
| OTHER INVESTMENT INCOME | FORM 990-EZ, PART I, LINE 4 | INTEREST INCOME 800.. |
| OTHER EXPENSES | FORM 990-EZ, PART I, LINE 16 | DESCRIPTION: OFFICE SUPPLIES. AMOUNT: 946. DESCRIPTION: WEBSITE. AMOUNT: 2310. DESCRIPTION: TELEPHONE. AMOUNT: 2152. DESCRIPTION: MAINTENANCE. AMOUNT: 65. DESCRIPTION: DEPRECIATION. AMOUNT: 264. DESCRIPTION: MISCELLANEOUS. AMOUNT: 155. DESCRIPTION: PAYROLL SERVICE FEES. AMOUNT: 1708. DESCRIPTION: INSURANCE. AMOUNT: 1103. DESCRIPTION: ADVERTISING. AMOUNT: 36. DESCRIPTION: ANNUAL REPORT. AMOUNT: 30. TOTAL TO FORM 990-EZ, LINE 16: 8769. |
| OTHER ASSETS | FORM 990-EZ, PART II, LINE 24 | DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 1000. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 264. END OF YEAR AMOUNT: 0. |
| OTHER LIABILITIES | FORM 990-EZ, PART II, LINE 26 | DESCRIPTION: ACCRUED EXPENSES. BEG. OF YEAR AMOUNT: 4044. END OF YEAR AMOUNT: 2000. DESCRIPTION: DEFERRED REVENUE. BEG. OF YEAR AMOUNT: 2290. END OF YEAR AMOUNT: 3640. |
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