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: 9. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: DONATIONS. AMOUNT: 2,000. DESCRIPTION: BANK FEES. AMOUNT: 731. DESCRIPTION: OPERATIONS. AMOUNT: 11,419. DESCRIPTION: PAYROLL TAXES. AMOUNT: 12,561. DESCRIPTION: PAYROLL FEES. AMOUNT: 2,798. TOTAL TO FORM 990-EZ, LINE 16: 29,509. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: PRIOR PERIOD ADJUSTMENTS. AMOUNT: -18,108. DESCRIPTION: FORM 3115 - CASH TO ACCRUAL CHANGE IN ACCOUNTING METHOD. AMOUNT: 18,108. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 35,655. END OF YEAR AMOUNT: 0. DESCRIPTION: OTHER ASSETS. BEG. OF YEAR AMOUNT: 45,198. END OF YEAR AMOUNT: 3,614. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE AND ACCRUED EXPENSES. BEG. OF YEAR AMOUNT: 37,754. END OF YEAR AMOUNT: 11,478. |
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