Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST. AMOUNT: 16. DESCRIPTION: DIVIDENDS. AMOUNT: 159. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 175. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: EXPENSE REIMBURSEMENTS. AMOUNT: 298. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: BANK FEES. AMOUNT: 1,610. DESCRIPTION: MEETING EXPENSE. AMOUNT: 1,370. DESCRIPTION: INSURANCE EXPENSE. AMOUNT: 50. DESCRIPTION: MISCELLANEOUS EXPENSE. AMOUNT: 150. DESCRIPTION: MEMBERSHIP DUES. AMOUNT: 55. TOTAL TO FORM 990-EZ, LINE 16: 3,235. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: CONTRIBUTIONS RECEIVABLE. BEG. OF YEAR AMOUNT: 7,922. END OF YEAR AMOUNT: 9,114. DESCRIPTION: DUE FROM LOCKBOX. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 6,694. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 2,109. END OF YEAR AMOUNT: 1,583. |
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