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: 2,768. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: INSURANCE. AMOUNT: 5,084. DESCRIPTION: ADMINISTRATIVE EXPENSE. AMOUNT: 4,200. TOTAL TO FORM 990-EZ, LINE 16: 9,284. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: CONTRIBUTIONS RECEIVABLE. BEG. OF YEAR AMOUNT: 16,401. END OF YEAR AMOUNT: 18,873. DESCRIPTION: INTEREST RECEIVABLE. BEG. OF YEAR AMOUNT: 341. END OF YEAR AMOUNT: 513. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 610. END OF YEAR AMOUNT: 1,162. DESCRIPTION: BENEFITS PAYABLE AND INCURRED BUT NOT REPORTED. BEG. OF YEAR AMOUNT: 30,680. END OF YEAR AMOUNT: 38,209. |
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