Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| PART 1 EXPENSES OTHER EXPENSES | PAYMENTS TO AMERICAN DISPOSAL 78682; STATE CORPORATION CHARGES 25; DATA BASE EXPENSE 200 |
| PART1 LINE 20 OTHER CHANGES IN NET ASSETS | -256 RESULTS FROM AN ONGOING ISSUE WITH DETERMINING THE EXACT BALANCE AT THE END OF FISCAL YEAR FOR MONEY MARKET ACCOUNT. STATEMENTS END ON THE 18TH OR 19TH OF THE MONTH. THE ACTUAL BALANCE IS NOT ALWAYS AVAILABLE IF BANK IS CLOSED AND AN ESTIMATE IS REQUIRED. |
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