| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST INCOME. AMOUNT: 3,706. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: OFFICE EXPENSE. AMOUNT: 620. DESCRIPTION: LEASING FEES. AMOUNT: 3,400. DESCRIPTION: POSTAGE & DELIVERY. AMOUNT: 76. TOTAL TO FORM 990-EZ, LINE 16: 4,096. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 175. END OF YEAR AMOUNT: 0. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: SECURITY DEPOSITS HELD. BEG. OF YEAR AMOUNT: 7,475. END OF YEAR AMOUNT: 18,000. DESCRIPTION: PREPAID RENT. BEG. OF YEAR AMOUNT: 2,400. END OF YEAR AMOUNT: 2,824. DESCRIPTION: OTHER ACCRUED LIABILITIES. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 3,185. |
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