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: 1,397. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: BANK AND MERCHANT CARD FEES. AMOUNT: 2,873. DESCRIPTION: DUES AND SUBSCRIPTIONS. AMOUNT: 5,450. DESCRIPTION: SUPPLIES. AMOUNT: 342. DESCRIPTION: LICENSES AND FEES. AMOUNT: 2,897. DESCRIPTION: TRAVEL. AMOUNT: 3. TOTAL TO FORM 990-EZ, LINE 16: 11,565. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: DUE FROM REF, A RELATED ENTITY. BEG. OF YEAR AMOUNT: 9,081. END OF YEAR AMOUNT: 0. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE AND ACCRUED EXPENSES. BEG. OF YEAR AMOUNT: 2,917. END OF YEAR AMOUNT: 3,507. DESCRIPTION: DUE TO REF, A RELATED ENTITY. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 33,719. |
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