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 INCOME. AMOUNT: 272. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: OFFICE EXPENSES. AMOUNT: 2,113. DESCRIPTION: PAYROLL TAXES. AMOUNT: 3,604. DESCRIPTION: MEETING EXPENSE. AMOUNT: 13,863. DESCRIPTION: BANK SERVICE FEES. AMOUNT: 125. DESCRIPTION: MOBILIZATION EXPENSE. AMOUNT: 1,374. DESCRIPTION: P.O. BOX. AMOUNT: 413. DESCRIPTION: PAYROLL OTHER. AMOUNT: 93. DESCRIPTION: TELEPHONE. AMOUNT: 1,953. DESCRIPTION: GIFTS & PROMOTIONS. AMOUNT: 561. TOTAL TO FORM 990-EZ, LINE 16: 24,099. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: PAYROLL TAXES PAYABLE. BEG. OF YEAR AMOUNT: 1,426. END OF YEAR AMOUNT: 1,540. |
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