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 8 - Other Revenue | Description: Interest & Dividends. Amount: 7668. Description: Other. Amount: 476. Total to Form 990-EZ, line 8: 8144. |
| Form 990-EZ, Part I, Line 16 - Other Expenses | Description: Bank Charges. Amount: 951. Description: Fringe Benefits. Amount: 38535. Description: Insurance. Amount: 1063. Description: Payroll Taxes. Amount: 4074. Description: Miscellaneous. Amount: 180. Description: Investment Fee. Amount: 3153. Description: Payroll Processing. Amount: 2988. Total to Form 990-EZ, line 16: 50944. |
| Form 990-EZ, Part I, Line 20 - Other Changes in Net Assets | Description: Unrealized Loss in Market Value of Investments. Amount: -46673. |
| Form 990-EZ, Part II, Line 24 - Other Assets | Description: Stocks, Bonds, Mutual Funds. Beg. of Year Amount: 273225. End of Year Amount: 194716. Description: Due to Affiliate. Beg. of Year Amount: 5442. End of Year Amount: 0. |
| Form 990-EZ, Part II, Line 26 - Other Liabilities | Description: 401(k) Payable. Beg. of Year Amount: 106. End of Year Amount: 106. |
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