| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 8 | OTHER INCOME 5,676 TOTAL 5,676 |
| FORM 990-EZ, PART I, LINE 16 | EXPENSES OFFICE EXPENSE 4,074 INSURANCE 651 PER CAPITA FEES 11,512 BANK SERVICE CHARGES 254 MISC EXPENSE 126 STATE AND LOCAL TAXES 110 TOTAL 16,727 |
| FORM 990-EZ, PART II, LINE 24 | MACH/EQUIP 2,006 2,006 LESS ACCUMULATED DEPRECIATION 2,006 2,006 FURN/FIX 0 0 COMPUTER 0 0 TOTAL 0 0 |
| FORM 990-EZ, PART II, LINE 26 | ACCRUED PAYROLL TAXES 740 813 |
| Software ID: | |
| Software Version: |