| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST. AMOUNT: 4,913. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: DUES & SUBSCRIPTIONS. AMOUNT: 964. DESCRIPTION: INSURANCE. AMOUNT: 325. DESCRIPTION: OFFICE EXPENSES. AMOUNT: 33. DESCRIPTION: UTILITIES. AMOUNT: 425. DESCRIPTION: TUITION REIMBURSEMENT. AMOUNT: 2,355. DESCRIPTION: CONFERENCE & TRAVEL. AMOUNT: 581. TOTAL TO FORM 990-EZ, LINE 16: 4,683. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCRUED EXPENSES. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 3,675. |
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