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: 1,574. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: ADMIN FEES. AMOUNT: 20,000. DESCRIPTION: BANK CHARGES. AMOUNT: 229. DESCRIPTION: CLERK INSTITUTE EXPENSE. AMOUNT: 152. DESCRIPTION: AUDIT FEES. AMOUNT: 600. DESCRIPTION: INSURANCE. AMOUNT: 1,551. DESCRIPTION: MISCELLANEOUS. AMOUNT: 41. DESCRIPTION: TAP EXPENSE. AMOUNT: 19. DESCRIPTION: OFFICE SUPPLIES. AMOUNT: 195. DESCRIPTION: TELEPHONE. AMOUNT: 229. TOTAL TO FORM 990-EZ, LINE 16: 23,016. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 4,920. END OF YEAR AMOUNT: 17,919. DESCRIPTION: DUE TO/FROM. BEG. OF YEAR AMOUNT: 4,375. END OF YEAR AMOUNT: 175. DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 320. END OF YEAR AMOUNT: 290. DESCRIPTION: PREPAID INSURANCE. BEG. OF YEAR AMOUNT: 1,273. END OF YEAR AMOUNT: 1,390. DESCRIPTION: PREPAID ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 894. END OF YEAR AMOUNT: 894. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 1,419. END OF YEAR AMOUNT: 195. DESCRIPTION: PREPAID INCOME. BEG. OF YEAR AMOUNT: 34,375. END OF YEAR AMOUNT: 21,518. DESCRIPTION: LMCA FLOWER FUND. BEG. OF YEAR AMOUNT: 503. END OF YEAR AMOUNT: 38. DESCRIPTION: LMCA IIMC REGION IV LB. BEG. OF YEAR AMOUNT: 1,000. END OF YEAR AMOUNT: 1,000. |
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