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: 19. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: LUNCH RECEIPTS. AMOUNT: 36,533. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: BANK FEES. AMOUNT: 58. DESCRIPTION: DUES. AMOUNT: 19,062. DESCRIPTION: INSURANCE. AMOUNT: 334. DESCRIPTION: MEETING EXPENSES. AMOUNT: 52,965. DESCRIPTION: SUPPLIES. AMOUNT: 4,259. DESCRIPTION: BAD DEBT EXPENSE. AMOUNT: 240. TOTAL TO FORM 990-EZ, LINE 16: 76,918. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: DUE TO FOUNDATION. BEG. OF YEAR AMOUNT: 1,768. END OF YEAR AMOUNT: 250. DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 461. |
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