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: 60. |
| Form 990-EZ, Part I, Line 16 - Other Expenses | Description: Management Fees. Amount: 18,280. Description: Insurance. Amount: 2,009. Description: Public Relations. Amount: 4,000. Description: Lifeline Program Expenses. Amount: 8,000. Description: Miscellaneous. Amount: 3,740. Description: Dues & Subscriptions. Amount: 500. Description: Information Techology. Amount: 124. Total to Form 990-EZ, line 16: 36,653. |
| Form 990-EZ, Part II, Line 24 - Other Assets | Description: Accounts Receivable. Beg. of Year Amount: 7,395. End of Year Amount: 2,100. Description: Deposits. Beg. of Year Amount: 1,000. End of Year Amount: 1,000. |
| Form 990-EZ, Part II, Line 26 - Other Liabilities | Description: Accounts Payable. Beg. of Year Amount: 0. End of Year Amount: 8,000. |
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