| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST INCOME. AMOUNT: 4,653. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: SUPPLIES. AMOUNT: 1,276. DESCRIPTION: CONFERENCE AND TRAVEL EXPENSE. AMOUNT: 12,289. DESCRIPTION: PAYROLL TAXES. AMOUNT: 2,752. TOTAL TO FORM 990-EZ, LINE 16: 16,317. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCRUED PAYROLL TAXES. BEG. OF YEAR AMOUNT: 369. END OF YEAR AMOUNT: 201. DESCRIPTION: PAYROLL WITHHOLDINGS. BEG. OF YEAR AMOUNT: 596. END OF YEAR AMOUNT: 694. DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 2,198. END OF YEAR AMOUNT: 2,226. |
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