| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST INCOME. AMOUNT: 45. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: CREDIT CARD AND BANK FEES. AMOUNT: 5,359. DESCRIPTION: INSURANCE. AMOUNT: 1,863. DESCRIPTION: MANAGEMENT FEES. AMOUNT: 19,000. DESCRIPTION: OFFICE EXPENSE. AMOUNT: 469. DESCRIPTION: PROGRAM EXPENSES. AMOUNT: 6,302. DESCRIPTION: TRAVEL. AMOUNT: 481. DESCRIPTION: WEBSITE. AMOUNT: 261. TOTAL TO FORM 990-EZ, LINE 16: 33,735. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: DEFERRED REVENUE. BEG. OF YEAR AMOUNT: 995. END OF YEAR AMOUNT: 1,310. |
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