| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: INTEREST INCOME. AMOUNT: 38. DESCRIPTION: EARNINGS FROM SUBSIDIARY. AMOUNT: 1,583. DESCRIPTION: OTHER INCOME. AMOUNT: 382. TOTAL TO FORM 990-EZ, LINE 8: 2,003. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: BANK CHARGES. AMOUNT: 1,039. DESCRIPTION: DUES. AMOUNT: 27,626. DESCRIPTION: FILING FEES. AMOUNT: 20. DESCRIPTION: INSURANCE. AMOUNT: 594. DESCRIPTION: MISCELLANEOUS. AMOUNT: 2,317. DESCRIPTION: OFFICE EXPENSES. AMOUNT: 1,208. DESCRIPTION: TELEPHONE. AMOUNT: 1,526. TOTAL TO FORM 990-EZ, LINE 16: 34,330. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 1,097. DESCRIPTION: INVESTMENT IN SUBSIDIARY. BEG. OF YEAR AMOUNT: 49,435. END OF YEAR AMOUNT: 51,018. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 1,268. END OF YEAR AMOUNT: 1,174. |
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