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: TEXAS CAPITAL BANK. AMOUNT: 22. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: INSURANCE. AMOUNT: 2,280. DESCRIPTION: BANK AND MERCHANT FEES. AMOUNT: 929. DESCRIPTION: MEETINGS. AMOUNT: 163. DESCRIPTION: WEBSITE. AMOUNT: 455. DESCRIPTION: ADVERTISING. AMOUNT: 125. DESCRIPTION: TELEPHONE. AMOUNT: 34. TOTAL TO FORM 990-EZ, LINE 16: 3,986. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: BOOK INVENTORY. BEG. OF YEAR AMOUNT: 120. END OF YEAR AMOUNT: 120. DESCRIPTION: BANK ERRORS. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 5,000. |
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