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: BANK OF AMERICA. AMOUNT: 9. DESCRIPTION: MORGAN STANLEY. AMOUNT: 1,860. DESCRIPTION: GROSS RENTS. AMOUNT: 13,235. DESCRIPTION: CREDIT CARD ROYALTIES. AMOUNT: 324. DESCRIPTION: INSURANCE PROCEEDS. AMOUNT: 30,358. TOTAL TO FORM 990-EZ, LINE 8: 45,786. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: CONFERENCES, CONVENTIONS, MEETINGS, AWARDS. AMOUNT: 1,440. DESCRIPTION: DUES & SUBSCRIPTIONS. AMOUNT: 120. DESCRIPTION: INSURANCE. AMOUNT: 3,675. DESCRIPTION: OFFICE EXPENSE. AMOUNT: 1,238. DESCRIPTION: TELEPHONE. AMOUNT: 1,452. DESCRIPTION: TAXES. AMOUNT: 1,582. DESCRIPTION: BANK FEES. AMOUNT: 54. DESCRIPTION: SCHOLARSHIPS. AMOUNT: 4,000. TOTAL TO FORM 990-EZ, LINE 16: 13,561. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: NET UNREALIZED GAINS AND LOSSES ON INVESTMENTS. AMOUNT: -14,288. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: PAYROLL TAXES PAYABLE. BEG. OF YEAR AMOUNT: 584. END OF YEAR AMOUNT: 615. DESCRIPTION: FIRE DAMAGE INSURANCE PROCEEDS. BEG. OF YEAR AMOUNT: 35,581. END OF YEAR AMOUNT: 0. |
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