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: 289. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: MISCELLANEOUS REVENUE. AMOUNT: 557. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: BANK CHARGES. AMOUNT: 3,035. DESCRIPTION: OFFICE SUPPLIES. AMOUNT: 1,159. DESCRIPTION: OTHER EXPENSES. AMOUNT: 79. DESCRIPTION: DUES AND SUBSCRIPTIONS. AMOUNT: 3,000. DESCRIPTION: TELEPHONE. AMOUNT: 902. DESCRIPTION: TRAVEL. AMOUNT: 190. TOTAL TO FORM 990-EZ, LINE 16: 8,365. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCRUED EXPENSES. BEG. OF YEAR AMOUNT: 2,145. END OF YEAR AMOUNT: 1,207. DESCRIPTION: DUE TO AFFILIATE. BEG. OF YEAR AMOUNT: 11,873. END OF YEAR AMOUNT: 13,420. |
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