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 10 - GRANTS AND SIMILAR AMOUNTS PAID | ACTIVITY CLASSIFICATION: . GRANTEE NAME: CONTRIBUTIONS UNDER THE REPORTING THRESHOLD. AMOUNT GIVEN: 2,200. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: MANAGEMENT FEES. AMOUNT: 36,000. DESCRIPTION: BANK FEES. AMOUNT: 14. DESCRIPTION: TRAVEL EXPENSE. AMOUNT: 257. DESCRIPTION: MISCELLANEOUS FEES. AMOUNT: 515. DESCRIPTION: ASSET PROGRAM EXPENSES. AMOUNT: 51,457. DESCRIPTION: ASSET ADMIN FEE. AMOUNT: 5,070. DESCRIPTION: CONFERENCES & MEETINGS. AMOUNT: 716. TOTAL TO FORM 990-EZ, LINE 16: 94,029. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: PRIOR PERIOD ADJUSTMENT. AMOUNT: -2,042. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 29,091. END OF YEAR AMOUNT: 0. DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 54,245. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 16,000. |
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