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 INCOME. AMOUNT: 75. DESCRIPTION: DIVIDEND INCOME. AMOUNT: 2,805. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 2,880. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 180. DESCRIPTION: OTHER EXPENSES. AMOUNT: 4,801. TOTAL TO FORM 990-EZ, LINE 14: 4,981. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: CONFERENCES & CONVENTIONS. AMOUNT: 1,149. DESCRIPTION: DUES & SUBSCRIPTIONS. AMOUNT: 530. DESCRIPTION: INSURANCE. AMOUNT: 1,818. DESCRIPTION: STATE TAXES PAID. AMOUNT: 10. DESCRIPTION: PROPERTY TAXES. AMOUNT: 542. DESCRIPTION: BOARD EXPENSES. AMOUNT: 660. DESCRIPTION: BANK CHARGES. AMOUNT: 247. DESCRIPTION: COPYING. AMOUNT: 8. DESCRIPTION: PAYROLL TAXES. AMOUNT: 1,673. DESCRIPTION: OFFICE EXPENSE. AMOUNT: 529. DESCRIPTION: WEBSITE. AMOUNT: 13. DESCRIPTION: MAINTENANCE. AMOUNT: 18. DESCRIPTION: BAD DEBT. AMOUNT: 1,064. DESCRIPTION: INSURANCE, BLDG - RENTAL. AMOUNT: 940. DESCRIPTION: LEGAL AND PROFESSIONAL FEES-RENTAL. AMOUNT: 1,865. DESCRIPTION: OFFICE EXPENSE-RENTAL. AMOUNT: 529. DESCRIPTION: PROPERTY TAXES-RENTAL. AMOUNT: 542. DESCRIPTION: DEPRECIATION EXPENSE-RENTAL. AMOUNT: 608. DESCRIPTION: UTILITIES-RENTAL. AMOUNT: 488. TOTAL TO FORM 990-EZ, LINE 16: 13,233. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: UNREALIZED LOSS ON INVESTMENTS. AMOUNT: -4,078. DESCRIPTION: PY DISCREPANCY. AMOUNT: -170. TOTAL TO FORM 990-EZ, LINE 20: -4,248. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: PAYROLL TAXES PAYABLE. BEG. OF YEAR AMOUNT: 1,165. END OF YEAR AMOUNT: 1,589. |
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