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-MM & CD'S. AMOUNT: 888. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID | ACTIVITY CLASSIFICATION: SCHOLARSHIPS & MEMORIAL FUNDS. GRANTEE NAME: VARIOUS RECIPENTS & NON-PROFIT ORG.. DATE OF GIFT: VARIOUS. AMOUNT GIVEN: 2,060. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: BUSINESS PERMITS & REGISTRATION FEES. AMOUNT: 3,108. DESCRIPTION: BANK CHARGES. AMOUNT: 100. DESCRIPTION: SUPPLIES AND OFFICE EXPENSES. AMOUNT: 1,674. DESCRIPTION: INSURANCE. AMOUNT: 6,656. DESCRIPTION: CONFERENCES, CONVENTIONS, & MEETINGS. AMOUNT: 15,310. DESCRIPTION: BOOKS, SUBSCRIPTIONS, REFERENCES. AMOUNT: 275. DESCRIPTION: TELEPHONE AND COMMUNICATION. AMOUNT: 375. DESCRIPTION: INTEREST EXPENSE - CC. AMOUNT: 10. TOTAL TO FORM 990-EZ, LINE 16: 27,508. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: TD BANK CREDIT CARD. BEG. OF YEAR AMOUNT: 1,020. END OF YEAR AMOUNT: 0. |
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