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: 6,773. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: BANK CHARGES. AMOUNT: 316. DESCRIPTION: ADMINISTRATION FEES. AMOUNT: 330. DESCRIPTION: INSURANCE. AMOUNT: 613. DESCRIPTION: POSTAGE AND PRINTING. AMOUNT: 72. TOTAL TO FORM 990-EZ, LINE 16: 1,331. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: EMPLOYER CONTRIBUTIONS RECEIVABLE. BEG. OF YEAR AMOUNT: 2,006. END OF YEAR AMOUNT: 2,034. DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 613. END OF YEAR AMOUNT: 0. DESCRIPTION: OTHER ASSETS-EZ. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 0. |
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