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: 607. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: ACH ADMIN FEES. AMOUNT: 1,376. DESCRIPTION: BANK CHARGES. AMOUNT: 16. DESCRIPTION: CYBER INSURANCE. AMOUNT: 2,050. DESCRIPTION: FILING FEE. AMOUNT: 20. DESCRIPTION: MEETING EXPENSE. AMOUNT: 702. DESCRIPTION: SICK BANK. AMOUNT: 500. DESCRIPTION: SCHOLARSHIP. AMOUNT: 200. DESCRIPTION: RETIREMENT GIFTS. AMOUNT: 100. TOTAL TO FORM 990-EZ, LINE 16: 4,964. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: PAYROLL ADVANCE. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 750. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: PAYROLL TAXES PAYABLE. BEG. OF YEAR AMOUNT: 1,638. END OF YEAR AMOUNT: 2,058. |
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