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: 154. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 35,119. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: CLEANING/JANITORIAL. AMOUNT: 3,000. DESCRIPTION: INSURANCE. AMOUNT: 6,248. DESCRIPTION: INTEREST. AMOUNT: 5,151. DESCRIPTION: LAWN CARE. AMOUNT: 4,604. DESCRIPTION: MEALS. AMOUNT: 1,882. DESCRIPTION: OFFICE EXPENSE. AMOUNT: 1,367. DESCRIPTION: PAYROLL PROCESSING. AMOUNT: 4,691. DESCRIPTION: PAYROLL TAX. AMOUNT: 3,584. DESCRIPTION: PEST CONTROL. AMOUNT: 558. DESCRIPTION: PROPERTY TAXES. AMOUNT: 3,718. DESCRIPTION: REPAIRS. AMOUNT: 35,278. DESCRIPTION: UTILITIES. AMOUNT: 5,438. DESCRIPTION: SECURITY. AMOUNT: 216. DESCRIPTION: SUPPLIES. AMOUNT: 2,804. DESCRIPTION: BANK CHARGES. AMOUNT: 92. DESCRIPTION: PROMOTIONAL FEES. AMOUNT: 500. TOTAL TO FORM 990-EZ, LINE 16: 79,131. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 175,689. END OF YEAR AMOUNT: 243,636. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: N/P - PHI BETA PI. BEG. OF YEAR AMOUNT: 90,727. END OF YEAR AMOUNT: 79,973. |
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