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: 11. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: UNUSED GIFT CERTIFICATES. AMOUNT: 3,730. DESCRIPTION: REIMBURSED EXPENSES. AMOUNT: 6,222. TOTAL TO FORM 990-EZ, LINE 8: 9,952. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 1,303. DESCRIPTION: OTHER EXPENSES. AMOUNT: 2,841. TOTAL TO FORM 990-EZ, LINE 14: 4,144. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: PROGRAM EXPENSES. AMOUNT: 27,911. DESCRIPTION: DUES & MEMBERSHIPS. AMOUNT: 735. DESCRIPTION: OFFICE SUPPLIES & EXPENSE. AMOUNT: 2,625. DESCRIPTION: TRAINING. AMOUNT: 821. DESCRIPTION: TRAVEL. AMOUNT: 902. DESCRIPTION: PAYROLL TAXES. AMOUNT: 3,295. DESCRIPTION: BANK FEES. AMOUNT: 58. DESCRIPTION: SIGNAGE. AMOUNT: 1,419. DESCRIPTION: GIFT CERTIFICATES. AMOUNT: 4,899. DESCRIPTION: ADVERTISING. AMOUNT: 400. TOTAL TO FORM 990-EZ, LINE 16: 43,065. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 3,157. END OF YEAR AMOUNT: 1,854. |
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