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: 1,079. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: MISCELLANEOUS INCOME. AMOUNT: 500. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: ADMINISTRATIVE SERVICES. AMOUNT: 20,000. DESCRIPTION: ANNUAL MEETING. AMOUNT: 11,000. DESCRIPTION: CREDIT CARD PROCESSING FEES. AMOUNT: 2,598. DESCRIPTION: COLLECTION FEES. AMOUNT: 2,351. DESCRIPTION: MISCELLANEOUS EXPENSE. AMOUNT: 1,100. TOTAL TO FORM 990-EZ, LINE 16: 37,049. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: DEFERRED EXPENSES. BEG. OF YEAR AMOUNT: 1,500. END OF YEAR AMOUNT: 2,369. DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 30,089. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: DEFERRED REVENUE. BEG. OF YEAR AMOUNT: 41,815. END OF YEAR AMOUNT: 50,565. DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 6,351. |
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