| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST INCOME. AMOUNT: 183. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: COMMISSION. AMOUNT: 108. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: BANK FEES. AMOUNT: 6,176. DESCRIPTION: OFFICE EXPENSES. AMOUNT: 13,205. DESCRIPTION: TRAVEL. AMOUNT: 81. DESCRIPTION: INSURANCE. AMOUNT: 6,112. DESCRIPTION: INFORMATION TECHNOLOGY. AMOUNT: 17,712. DESCRIPTION: STATE REGISTRATIONS. AMOUNT: 5,704. DESCRIPTION: LEGAL, TRADEMARK, COPYRIGHT. AMOUNT: 1,770. TOTAL TO FORM 990-EZ, LINE 16: 50,760. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: PREPAID EXPENSES AND DEFERRED CHARGES. BEG. OF YEAR AMOUNT: 1,359. END OF YEAR AMOUNT: 1,670. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: FUNDS HELD FOR OTHERS. BEG. OF YEAR AMOUNT: 23,132. END OF YEAR AMOUNT: 23,132. DESCRIPTION: ACCOUNTS PAYABLE AND ACCRUED EXPENSES. BEG. OF YEAR AMOUNT: 1,219. END OF YEAR AMOUNT: 75. |
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