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 8 - OTHER REVENUE | DESCRIPTION: COMMISSION. AMOUNT: 78. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: BANK FEES. AMOUNT: 9,514. DESCRIPTION: OFFICE EXPENSES. AMOUNT: 3,250. DESCRIPTION: TRAVEL. AMOUNT: 71. DESCRIPTION: INSURANCE. AMOUNT: 7,014. DESCRIPTION: INFORMATION TECHNOLOGY. AMOUNT: 17,400. DESCRIPTION: STATE REGISTRATIONS. AMOUNT: 1,160. TOTAL TO FORM 990-EZ, LINE 16: 38,409. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: PREPAID EXPENSES AND DEFERRED CHARGES. BEG. OF YEAR AMOUNT: 1,882. END OF YEAR AMOUNT: 1,000. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: FUNDS HELD FOR OTHERS. BEG. OF YEAR AMOUNT: 24,569. END OF YEAR AMOUNT: 23,132. DESCRIPTION: ACCOUNTS PAYABLE AND ACCRUED EXPENSES. BEG. OF YEAR AMOUNT: 817. END OF YEAR AMOUNT: 2,845. DESCRIPTION: OTHER LIABILITIES - OVERRIDE. BEG. OF YEAR AMOUNT: 24,569. END OF YEAR AMOUNT: 0. |
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