| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST. AMOUNT: 1,237. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: BANK FEES. AMOUNT: 2,604. DESCRIPTION: DUES AND SUBSCRIPTIONS. AMOUNT: 3,350. DESCRIPTION: INSURANCE. AMOUNT: 199. DESCRIPTION: LICENSES AND FEES. AMOUNT: 1,426. DESCRIPTION: PAYROLL TAXES. AMOUNT: 2,495. TOTAL TO FORM 990-EZ, LINE 16: 10,074. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: DUE FROM REF, A RELATED ENTITY. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 46,079. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: DUE TO REF, A RELATED ENTITY. BEG. OF YEAR AMOUNT: 98,088. END OF YEAR AMOUNT: 0. DESCRIPTION: ACCRUED EXPENSES. BEG. OF YEAR AMOUNT: 1,482. END OF YEAR AMOUNT: 1,572. |
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