| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST & DIVIDEND INCOME. AMOUNT: 3,595. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: OTHER INCOME. AMOUNT: 918. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: EMPLOYER TAXES. AMOUNT: 1,310. DESCRIPTION: PER CAPITA TAX. AMOUNT: 1,740. DESCRIPTION: CONTRIBUTION GIFTS AND GRANTS. AMOUNT: 5,213. DESCRIPTION: MISCELLANEOUS. AMOUNT: 338. DESCRIPTION: PER DIEM. AMOUNT: 2,157. DESCRIPTION: TRANSPORTATION. AMOUNT: 1,254. TOTAL TO FORM 990-EZ, LINE 16: 12,012. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: PAYROLL TAXES PAYABLE. BEG. OF YEAR AMOUNT: 126. END OF YEAR AMOUNT: 78. |
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