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: 2,585. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 40,066. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: CLEANING/JANITORIAL. AMOUNT: 8,000. DESCRIPTION: INSURANCE. AMOUNT: 7,365. DESCRIPTION: INTEREST. AMOUNT: 4,488. DESCRIPTION: LAWN CARE. AMOUNT: 5,909. DESCRIPTION: MEALS. AMOUNT: 3,664. DESCRIPTION: OFFICE EXPENSE. AMOUNT: 2,861. DESCRIPTION: PAYROLL PROCESSING. AMOUNT: 3,616. DESCRIPTION: PAYROLL TAX. AMOUNT: 4,105. DESCRIPTION: PEST CONTROL. AMOUNT: 179. DESCRIPTION: PROPERTY TAXES. AMOUNT: 3,382. DESCRIPTION: REPAIRS. AMOUNT: 31,051. DESCRIPTION: UTILITIES. AMOUNT: 7,004. DESCRIPTION: SUPPLIES. AMOUNT: 18,866. DESCRIPTION: BANK CHARGES. AMOUNT: 59. DESCRIPTION: EDUCATION. AMOUNT: 599. DESCRIPTION: TRAVEL. AMOUNT: 1,329. TOTAL TO FORM 990-EZ, LINE 16: 102,477. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 243,636. END OF YEAR AMOUNT: 286,004. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: N/P - PHI BETA PI. BEG. OF YEAR AMOUNT: 79,973. END OF YEAR AMOUNT: 68,556. |
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