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: INVESTMENT INCOME. AMOUNT: 172. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: BANK FEES. AMOUNT: 974. DESCRIPTION: INSURANCE. AMOUNT: 5,078. DESCRIPTION: OFFICE EXPENSE. AMOUNT: 181. TOTAL TO FORM 990-EZ, LINE 16: 6,233. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: EMPLOYER CONTRIBUTIONS RECEIVABLE. BEG. OF YEAR AMOUNT: 4,148. END OF YEAR AMOUNT: 4,446. DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 831. END OF YEAR AMOUNT: 3,898. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 7,300. END OF YEAR AMOUNT: 9,301. |
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