| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST INCOME. AMOUNT: 3,902. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: INSURANCE. AMOUNT: 2,100. DESCRIPTION: MANAGEMENT FEES. AMOUNT: 15,000. DESCRIPTION: ADMINISTRATIVE COSTS. AMOUNT: 501. TOTAL TO FORM 990-EZ, LINE 16: 17,601. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 8,258. END OF YEAR AMOUNT: 4,985. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: DEFERRED REVENUE. BEG. OF YEAR AMOUNT: 2,690. END OF YEAR AMOUNT: 9,571. DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 509. END OF YEAR AMOUNT: 0. |
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