Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| Description of other expenses Part I line 16 | Description AmountDepreciation from 4562 515BANK SERVICE CHARGES 36TELEPHONE 1,819DONATIONS 200CONFERENCES, DUES & FEES 253PER CAPITAL TAX 42,379VIDEO COMMUNICATION FEE 376 |
| Other changes in net assets or fund balances Part I line 20 | Description AmountPrior period adjustment 240 |
| Description of other assets Part II line 24 | Category Beginning of Year End of YearUS TREASURY-SECURITIES 750 750SECURITY DEPOSITS 45 45 |
| Description of total liabilities Part II line 26 | Category Beginning of Year End of YearACCRUED EXPENSES 942 326 |
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