| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST. AMOUNT: 11,562. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: MISCELLANEOUS. AMOUNT: 642. DESCRIPTION: REIMBURSEMENT. AMOUNT: 130. TOTAL TO FORM 990-EZ, LINE 8: 772. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: OFFICE AND ADMINISTRATIVE. AMOUNT: 7,839. DESCRIPTION: TRAVEL AND MEETINGS. AMOUNT: 1,929. DESCRIPTION: CONTRIBUTIONS AND DONATIONS. AMOUNT: 2,434. DESCRIPTION: PER CAPITA TAX. AMOUNT: 29,060. DESCRIPTION: ADMINISTRATIVE REIMBURSEMENT. AMOUNT: 3,944. DESCRIPTION: DEPRECIATION. AMOUNT: 305. TOTAL TO FORM 990-EZ, LINE 16: 45,511. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: RIGHT OF USE OPERATING LEASE. BEG. OF YEAR AMOUNT: 3,790. END OF YEAR AMOUNT: 0. DESCRIPTION: PROMOTIONAL SUPPLIES. BEG. OF YEAR AMOUNT: 2,740. END OF YEAR AMOUNT: 1,900. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 1,307. END OF YEAR AMOUNT: 1,002. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: OPERATING LEASE LIABILITY. BEG. OF YEAR AMOUNT: 3,790. END OF YEAR AMOUNT: 0. DESCRIPTION: REWARDS CASH BACK. BEG. OF YEAR AMOUNT: 14. END OF YEAR AMOUNT: 0. |
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