| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: BANK SERVICE CHARGES. AMOUNT: 117. DESCRIPTION: CONFERENCES, CONVENTIONS, MEETINGS. AMOUNT: 1,297. DESCRIPTION: DIRECTORS MEETTINGS. AMOUNT: 170. DESCRIPTION: DUES. AMOUNT: 4,306. DESCRIPTION: FEES. AMOUNT: 354. DESCRIPTION: GENERAL EXCISE TAX. AMOUNT: 261. DESCRIPTION: INTEREST. AMOUNT: 478. DESCRIPTION: OFFICE EXPENSE. AMOUNT: 72. DESCRIPTION: PROGRAM EXPENSES. AMOUNT: 45,191. DESCRIPTION: TRAVEL. AMOUNT: 3,209. TOTAL TO FORM 990-EZ, LINE 16: 55,455. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: MISCELLANEOUS RECEIVABLE. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 127. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: CREDIT CARD PAYABLE. BEG. OF YEAR AMOUNT: 4,275. END OF YEAR AMOUNT: 0. |
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