| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: DIVIDEND AND INTEREST INCOME. AMOUNT: 5,765. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: ADVERTISING AND PROMOTION. AMOUNT: 637. DESCRIPTION: INFORMATION TECHNOLOGY. AMOUNT: 5,892. DESCRIPTION: INSURANCE. AMOUNT: 1,895. DESCRIPTION: OFFICE EXPENSE. AMOUNT: 10,579. DESCRIPTION: PROGRAM/SERVICE EXPENSES. AMOUNT: 57,822. DESCRIPTION: ADMINISTRATION EXPENSE. AMOUNT: 8,552. TOTAL TO FORM 990-EZ, LINE 16: 85,377. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: NET UNREALIZED LOSS. AMOUNT: 11,779. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 4,140. END OF YEAR AMOUNT: 700. DESCRIPTION: PREPAID EXPENSE AND DEFERRED CHARGES. BEG. OF YEAR AMOUNT: 1,061. END OF YEAR AMOUNT: 9,440. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 11,192. DESCRIPTION: DEFERRED REVENUE. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 10,285. |
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