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. AMOUNT: 3. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: OFFICE EXPENSE. AMOUNT: 16,819. DESCRIPTION: INSURANCE. AMOUNT: 3,851. DESCRIPTION: PROPERTY TAXES. AMOUNT: 2,718. DESCRIPTION: INTEREST EXP. AMOUNT: 273. DESCRIPTION: OTHER TAXES AND LICENSES. AMOUNT: 321. TOTAL TO FORM 990-EZ, LINE 16: 23,982. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: FICA TAX WITHHELD. BEG. OF YEAR AMOUNT: 3,584. END OF YEAR AMOUNT: 5,326. DESCRIPTION: GARNISHMENTS. BEG. OF YEAR AMOUNT: 70. END OF YEAR AMOUNT: 70. DESCRIPTION: N/P BB&T CC 1837. BEG. OF YEAR AMOUNT: 3,597. END OF YEAR AMOUNT: 2,622. |
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