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: 4,026. TOTAL TO FORM 990-EZ, LINE 14: 8,823. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: MISCELLANEOUS. AMOUNT: 3,589. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 444. DESCRIPTION: OTHER EXPENSES. AMOUNT: 8,379. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: INSURANCE EXPENSE. AMOUNT: 2,139. DESCRIPTION: OFFICE EXPENSE. AMOUNT: 6,232. DESCRIPTION: MISCELLANEOUS. AMOUNT: 6,730. DESCRIPTION: PAYROLL TAXES. AMOUNT: 4,222. DESCRIPTION: BASKETBALL CAPTIAL CLASSIC. AMOUNT: 19,930. TOTAL TO FORM 990-EZ, LINE 16: 39,253. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: PRIOR PERIOD ADJUSTMENT FOR CD BALANCE. AMOUNT: -8,516. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 29,335. END OF YEAR AMOUNT: 28,890. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ESCROW. BEG. OF YEAR AMOUNT: 18,426. END OF YEAR AMOUNT: 18,426. DESCRIPTION: PAYROLL TAXES PAYABLE. BEG. OF YEAR AMOUNT: 8,872. END OF YEAR AMOUNT: 2,139. |
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