| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: MANAGEMENT FEES. AMOUNT: 92,398. DESCRIPTION: CHARITABLE CONTRIBUTIONS. AMOUNT: 200. DESCRIPTION: BANK SERVICE CHARGES. AMOUNT: 36. DESCRIPTION: OFFICE SUPPLIES AND EXPENSE. AMOUNT: 510. DESCRIPTION: ARBITRATION AND MEDIATION FEES. AMOUNT: 200. DESCRIPTION: MEETINGS. AMOUNT: 226. DESCRIPTION: ADVERTISING. AMOUNT: 620. DESCRIPTION: TELEPHONE. AMOUNT: 350. TOTAL TO FORM 990-EZ, LINE 16: 94,540. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: NOTE PAYABLE RON SURACI. BEG. OF YEAR AMOUNT: 40,000. END OF YEAR AMOUNT: 40,000. |
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