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 8 - OTHER REVENUE | DESCRIPTION: MISCELLANEOUS INCOME. AMOUNT: 874. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: CERTIFICATION/EDUCATION EXPENSE. AMOUNT: 4,108. DESCRIPTION: BANK/FINANCE CHARGES. AMOUNT: 6,398. DESCRIPTION: OFFICE EXPENSE. AMOUNT: 5,665. DESCRIPTION: TELEPHONE. AMOUNT: 1,555. DESCRIPTION: TRAVEL. AMOUNT: 373. TOTAL TO FORM 990-EZ, LINE 16: 18,099. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: BANK OF AMERICA CC. BEG. OF YEAR AMOUNT: 48,090. END OF YEAR AMOUNT: 44,120. DESCRIPTION: OVERDRAFT. BEG. OF YEAR AMOUNT: 3,902. END OF YEAR AMOUNT: 0. |
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