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: 27. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: STATE TAX REFUND. AMOUNT: 21. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: CA FILING FEE. AMOUNT: 10. DESCRIPTION: DECORATING & FURNISHING. AMOUNT: 1,754. DESCRIPTION: FILING FEES. AMOUNT: 20. DESCRIPTION: INSURANCE. AMOUNT: 5,673. DESCRIPTION: MAINTENANCE & REPAIRS. AMOUNT: 500. DESCRIPTION: PARKING & TOLLS. AMOUNT: 16. DESCRIPTION: SOCIAL EXPENSE. AMOUNT: 767. DESCRIPTION: DEPRECIATION . AMOUNT: 6,201. TOTAL TO FORM 990-EZ, LINE 16: 14,941. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 16,240. END OF YEAR AMOUNT: 10,038. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: OTHER PAYABLE. BEG. OF YEAR AMOUNT: 2,635. END OF YEAR AMOUNT: 2,635. |
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