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: INVESTMENT INCOME. AMOUNT: 204. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: BANK FEES. AMOUNT: 575. DESCRIPTION: INSURANCE. AMOUNT: 4,993. TOTAL TO FORM 990-EZ, LINE 16: 5,568. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: EMPLOYER CONTRIBUTIONS RECEIVABLE. BEG. OF YEAR AMOUNT: 9,611. END OF YEAR AMOUNT: 12,377. DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 708. END OF YEAR AMOUNT: 679. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 7,790. END OF YEAR AMOUNT: 7,275. |
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