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: 59. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: MISC EXPENSE REIMBURSEMENTS. AMOUNT: 1,965. DESCRIPTION: DISCHARGE OF INDEBTEDNESS. AMOUNT: 72,863. DESCRIPTION: UNCLAIMED PROPERTY. AMOUNT: 7,094. TOTAL TO FORM 990-EZ, LINE 8: 81,922. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: MISCELLANEOUS. AMOUNT: 512. DESCRIPTION: OFFICE EXPENSE . AMOUNT: 199. TOTAL TO FORM 990-EZ, LINE 16: 711. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: REFUND DUE . BEG. OF YEAR AMOUNT: 315. END OF YEAR AMOUNT: 0. DESCRIPTION: UNDEPOSITED FUNDS . BEG. OF YEAR AMOUNT: -258. END OF YEAR AMOUNT: 0. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCRUED INTEREST. BEG. OF YEAR AMOUNT: 85,289. END OF YEAR AMOUNT: 85,289. DESCRIPTION: ACCOUNTS PAYABLE AND ACCRUED EXPENSES. BEG. OF YEAR AMOUNT: 126,142. END OF YEAR AMOUNT: 7,000. DESCRIPTION: DEFERRED REVENUE . BEG. OF YEAR AMOUNT: 2,176. END OF YEAR AMOUNT: 0. DESCRIPTION: BONDS PAYABLE. BEG. OF YEAR AMOUNT: 110,455. END OF YEAR AMOUNT: 92,015. |
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