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 8 - OTHER REVENUE | DESCRIPTION: BANK OF AMERICA. AMOUNT: 15. DESCRIPTION: MORGAN STANLEY. AMOUNT: 2,003. DESCRIPTION: GROSS RENTS. AMOUNT: 9,375. DESCRIPTION: CREDIT CARD ROYALTIES. AMOUNT: 128. TOTAL TO FORM 990-EZ, LINE 8: 11,521. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: CONFERENCES, CONVENTIONS, MEETINGS. AMOUNT: 172. DESCRIPTION: DUES & SUBSCRIPTIONS. AMOUNT: 120. DESCRIPTION: INSURANCE. AMOUNT: 3,376. DESCRIPTION: OFFICE EXPENSE. AMOUNT: 969. DESCRIPTION: TELEPHONE. AMOUNT: 1,460. TOTAL TO FORM 990-EZ, LINE 16: 6,097. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: NET UNREALIZED GAINS AND LOSSES ON INVESTMENTS. AMOUNT: 1,394. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: PAYROLL TAXES PAYABLE. BEG. OF YEAR AMOUNT: 546. END OF YEAR AMOUNT: 586. DESCRIPTION: FIRE DAMAGE INSURANCE PROCEEDS. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 10,000. |
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