| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST. AMOUNT: 10,596. TOTAL TO FORM 990-EZ, LINE 14: 9,544. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: MISCELLANEOUS. AMOUNT: 4,405. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 444. DESCRIPTION: OTHER EXPENSES. AMOUNT: 9,100. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: INSURANCE EXPENSE. AMOUNT: 2,196. DESCRIPTION: OFFICE EXPENSE. AMOUNT: 6,090. DESCRIPTION: MISCELLANEOUS. AMOUNT: 2,768. DESCRIPTION: PAYROLL TAXES. AMOUNT: 2,615. DESCRIPTION: TRAVEL. AMOUNT: 383. TOTAL TO FORM 990-EZ, LINE 16: 14,052. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: IL PAYROLL REC. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 186. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 28,890. END OF YEAR AMOUNT: 28,446. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ESCROW. BEG. OF YEAR AMOUNT: 18,426. END OF YEAR AMOUNT: 6,993. DESCRIPTION: PAYROLL TAXES PAYABLE. BEG. OF YEAR AMOUNT: 2,139. END OF YEAR AMOUNT: 998. |
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