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: 86. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: DEPRECIATION. AMOUNT: 13,603. DESCRIPTION: OFFICE EXPENSES. AMOUNT: 2,950. DESCRIPTION: MANAGEMENT FEE. AMOUNT: 14,116. DESCRIPTION: PAYROLL/BENEFIT REIMBURSEMENT. AMOUNT: 9,120. TOTAL TO FORM 990-EZ, LINE 16: 39,789. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 1,340. END OF YEAR AMOUNT: 4,039. DESCRIPTION: PREPAID EXPENSES . BEG. OF YEAR AMOUNT: 4,069. END OF YEAR AMOUNT: 5,733. DESCRIPTION: SECURITY DEPOSITS. BEG. OF YEAR AMOUNT: 6,644. END OF YEAR AMOUNT: 8,777. DESCRIPTION: REPLACEMENT RESERVE. BEG. OF YEAR AMOUNT: 31,140. END OF YEAR AMOUNT: 24,476. DESCRIPTION: INSURANCE ESCROW. BEG. OF YEAR AMOUNT: 3,233. END OF YEAR AMOUNT: 3,575. DESCRIPTION: REAL ESTATE TAX ESCROW. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 3,600. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 19,319. END OF YEAR AMOUNT: 15,961. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 89,694. END OF YEAR AMOUNT: 108,363. DESCRIPTION: MORTGAGES AND OTHER NOTES PAYABLE. BEG. OF YEAR AMOUNT: 401,730. END OF YEAR AMOUNT: 407,730. DESCRIPTION: SECURITY DEPOSIT PAYABLE. BEG. OF YEAR AMOUNT: 6,305. END OF YEAR AMOUNT: 9,212. DESCRIPTION: PREPAID RENT. BEG. OF YEAR AMOUNT: 1,280. END OF YEAR AMOUNT: 292. |
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