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: 3,095. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: OTHER INCOME. AMOUNT: 25. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: OFFICE EXPENSE. AMOUNT: 2,099. DESCRIPTION: INSURANCE. AMOUNT: 3,356. DESCRIPTION: CONFERENCES, CONVENTIONS AND MEETINGS. AMOUNT: 4,800. DESCRIPTION: BANK SERVICE CHARGE. AMOUNT: 59. DESCRIPTION: ADVERTISING AND PROMOTION. AMOUNT: 2,058. TOTAL TO FORM 990-EZ, LINE 16: 12,372. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: UNDEPOSITED FUNDS. BEG. OF YEAR AMOUNT: 335. END OF YEAR AMOUNT: 0. |
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