| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST. AMOUNT: 4. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: OFFICE. AMOUNT: 298. DESCRIPTION: TRAVEL. AMOUNT: 7,375. DESCRIPTION: CONFERENCES AND MTS. AMOUNT: 18,547. DESCRIPTION: INSURANCE. AMOUNT: 841. DESCRIPTION: MULTIPLE LISTING SERVICE. AMOUNT: 52,362. DESCRIPTION: BANK CHARGES. AMOUNT: 2,553. DESCRIPTION: INSTALLATION. AMOUNT: 7,070. DESCRIPTION: MANAGEMENT FEES. AMOUNT: 42,000. DESCRIPTION: INFORMATION TECHNOLOGY. AMOUNT: 34. DESCRIPTION: MEMBERSHIP FEES. AMOUNT: 75. DESCRIPTION: SUPPLIES. AMOUNT: 200. DESCRIPTION: TELEPHONE. AMOUNT: 730. DESCRIPTION: SPONSORSHIPS. AMOUNT: 51. TOTAL TO FORM 990-EZ, LINE 16: 132,136. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: PREPAID INSURANCE. BEG. OF YEAR AMOUNT: 509. END OF YEAR AMOUNT: 1,752. DESCRIPTION: DUE FROM AFFILIATE. BEG. OF YEAR AMOUNT: 18,924. END OF YEAR AMOUNT: 0. DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 80. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 11,589. END OF YEAR AMOUNT: 5,587. DESCRIPTION: ACCRUED EXPENSES. BEG. OF YEAR AMOUNT: 11,449. END OF YEAR AMOUNT: 0. DESCRIPTION: DEFERRED REVENUE. BEG. OF YEAR AMOUNT: 59,533. END OF YEAR AMOUNT: 32,552. DESCRIPTION: DUE TO AFFILIATE . BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 14,914. |
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