| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST INCOME. AMOUNT: 11,952. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: MEETINGS AND CONFERENCES. AMOUNT: 1,784. DESCRIPTION: OFFICE SUPPLIES AND EXPENSES. AMOUNT: 688. DESCRIPTION: TELEPHONE. AMOUNT: 1,583. DESCRIPTION: CHRISTMAS PARTY. AMOUNT: 5,116. TOTAL TO FORM 990-EZ, LINE 16: 9,171. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: PAYROLL TAXES WITHHELD AND ACCRUED. BEG. OF YEAR AMOUNT: 3,567. END OF YEAR AMOUNT: 3,563. |
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