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. AMOUNT: 4. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: GROSS REVENUE FROM FORM 990 T. AMOUNT: 3,500. DESCRIPTION: CITY CONTRACT. AMOUNT: 20,000. DESCRIPTION: MISC INCOME. AMOUNT: 710. TOTAL TO FORM 990-EZ, LINE 8: 24,210. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: CONFERENCES CONVENTIONS AND MEETINGS. AMOUNT: 9,230. DESCRIPTION: TRAVEL. AMOUNT: 2,093. DESCRIPTION: INSURANCE. AMOUNT: 2,931. DESCRIPTION: PAYROLL TAXES. AMOUNT: 6,986. DESCRIPTION: OFFICE EXPENSES. AMOUNT: 16,782. TOTAL TO FORM 990-EZ, LINE 16: 38,022. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: SUSPENSE. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: -147. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 907. END OF YEAR AMOUNT: 907. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCRUED PAYROLL TAXES. BEG. OF YEAR AMOUNT: 1,837. END OF YEAR AMOUNT: 4,386. DESCRIPTION: RESERVE FOR GRANT. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 100,000. |
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