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: 232. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: ACH ADMIN FEES. AMOUNT: 1,579. DESCRIPTION: MANAGEMENT EXPENSE. AMOUNT: 50. DESCRIPTION: INSURANCE. AMOUNT: 4,418. DESCRIPTION: FILING FEE. AMOUNT: 23. DESCRIPTION: SICK BANK. AMOUNT: 1,000. DESCRIPTION: SCHOLARSHIP. AMOUNT: 209. DESCRIPTION: RETIREMENT GIFTS. AMOUNT: 50. DESCRIPTION: MISCELLANEOUS. AMOUNT: 276. DESCRIPTION: PAYROLL TAXES. AMOUNT: 6,430. TOTAL TO FORM 990-EZ, LINE 16: 14,035. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: PAYROLL ADVANCE. BEG. OF YEAR AMOUNT: 16,800. END OF YEAR AMOUNT: 300. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: PAYROLL TAXES PAYABLE. BEG. OF YEAR AMOUNT: 1,959. END OF YEAR AMOUNT: 4,227. |
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