Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| Part I Line 10 | Grants and other assistance to domestic organizations and governments $4441.00 |
| Part I Line 16 | Other office expenses $534.00 |
| Part I Line 16 | Payments to affiliates $557.00 |
| Part I Line 16 | Insurance $3792.00 |
| Part I Line 16 | Alarm $1246.00 |
| Part I Line 16 | Taxes $3554.00 |
| Part I Line 16 | Bank Fees $365.00 |
| Part I Line 16 | Postage $4437.00 |
| Part I Line 16 | Utilities $9703.00 |
| Part I Line 16 | Repairs $15478.00 |
| Part I Line 16 | Canteen Supplies $4437.00 |
| Part I Line 20 | Prior period adjustments -$13529.00 |
| Part II Line 24 | Accounts receivable, net. Beginning:$1778.00 Ending: $1801.00 |
| Part II Line 26 | Accounts payable and accrued expenses. Beginning:$4787.00 Ending: $4314.00 |
| Software ID: | 21013276 |
| Software Version: | ta21mefv1.0 |