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: 4,405. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: OFFICE EXPENSE. AMOUNT: 7. DESCRIPTION: INSURANCE. AMOUNT: 4,326. DESCRIPTION: ADMINISTRATIVE EXPENSE. AMOUNT: 4,200. TOTAL TO FORM 990-EZ, LINE 16: 8,533. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: CONTRIBUTIONS RECEIVABLE. BEG. OF YEAR AMOUNT: 18,873. END OF YEAR AMOUNT: 20,390. DESCRIPTION: INTEREST RECEIVABLE. BEG. OF YEAR AMOUNT: 513. END OF YEAR AMOUNT: 771. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 1,162. END OF YEAR AMOUNT: 600. DESCRIPTION: BENEFITS PAYABLE AND INCURRED BUT NOT REPORTED. BEG. OF YEAR AMOUNT: 38,209. END OF YEAR AMOUNT: 38,096. |
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