| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST. AMOUNT: 6. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: BANK FEES. AMOUNT: 120. DESCRIPTION: OPERATIONS. AMOUNT: 8,644. DESCRIPTION: PAYROLL TAXES. AMOUNT: 9,201. DESCRIPTION: PAYROLL FEES. AMOUNT: 5,914. DESCRIPTION: INSURANCE. AMOUNT: 249. TOTAL TO FORM 990-EZ, LINE 16: 24,128. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: PRIOR PERIOD ADJUSTMENTS. AMOUNT: -18,100. DESCRIPTION: FORM 3115 - CASH TO ACCRUAL CHANGE IN ACCOUNTING METHOD (FINAL YEAR). AMOUNT: 18,100. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: OTHER ASSETS. BEG. OF YEAR AMOUNT: 3,614. END OF YEAR AMOUNT: 10. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE AND ACCRUED EXPENSES. BEG. OF YEAR AMOUNT: 11,478. END OF YEAR AMOUNT: 6,686. |
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