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: 68. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: LAUNDRY AND VENDING REVENUE. AMOUNT: 450. DESCRIPTION: TENANT CHARGES. AMOUNT: 952. DESCRIPTION: MISCELLANEOUS INCOME. AMOUNT: 3,376. TOTAL TO FORM 990-EZ, LINE 8: 4,778. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: OFFICE EXPENSE. AMOUNT: 1,789. DESCRIPTION: DEPRECIATION. AMOUNT: 4,795. TOTAL TO FORM 990-EZ, LINE 16: 6,584. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE - NET. BEG. OF YEAR AMOUNT: 812. END OF YEAR AMOUNT: 854. DESCRIPTION: TENANT DEPOSITS HELD IN TRUST. BEG. OF YEAR AMOUNT: 13,807. END OF YEAR AMOUNT: 6,293. DESCRIPTION: OTHER RESERVES. BEG. OF YEAR AMOUNT: 130,598. END OF YEAR AMOUNT: 144,981. DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 4,200. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE & ACCRUED EXPENSES. BEG. OF YEAR AMOUNT: 30,435. END OF YEAR AMOUNT: 21,149. DESCRIPTION: TENANT SECURITY DEPOSITS LIABILITY. BEG. OF YEAR AMOUNT: 3,801. END OF YEAR AMOUNT: 3,666. |
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