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. AMOUNT: 392. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: OFFICE EXPENSE. AMOUNT: 3,900. DESCRIPTION: MERCHANT FEES. AMOUNT: 4,042. DESCRIPTION: INSURANCE. AMOUNT: 2,815. TOTAL TO FORM 990-EZ, LINE 16: 10,757. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE . BEG. OF YEAR AMOUNT: 5,689. END OF YEAR AMOUNT: 1,955. DESCRIPTION: DUE FROM FOUNDATION. BEG. OF YEAR AMOUNT: 5,169. END OF YEAR AMOUNT: 0. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 232. END OF YEAR AMOUNT: 1,373. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: DEFERRED REVENUE. BEG. OF YEAR AMOUNT: 26,493. END OF YEAR AMOUNT: 0. |
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