| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: JD BANK. AMOUNT: 256. DESCRIPTION: JD BANK. AMOUNT: 4,713. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 4,969. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: ADVERTISING & PROMOTION. AMOUNT: 14,040. DESCRIPTION: BANK CHARGES & FEES. AMOUNT: 138. DESCRIPTION: BUSINESS AFTER HOURS. AMOUNT: 2,835. DESCRIPTION: CREDIT CARD FEES. AMOUNT: 61. DESCRIPTION: DUES & SUBSCRIPTIONS. AMOUNT: 585. DESCRIPTION: INSURANCE. AMOUNT: 1,463. DESCRIPTION: MISCELLANEOUS EXPENSE. AMOUNT: 124. DESCRIPTION: OFFICE EXPENSE. AMOUNT: 1,736. DESCRIPTION: TELEPHONE. AMOUNT: 1,526. DESCRIPTION: TRAVEL. AMOUNT: 1,524. DESCRIPTION: OTHER EXPENSE. AMOUNT: 1,621. TOTAL TO FORM 990-EZ, LINE 16: 25,653. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: PRIOR PERIOD ADJUSTMENT. AMOUNT: -4,189. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: DIRECT DEPOSIT LIABILITIES. BEG. OF YEAR AMOUNT: 44. END OF YEAR AMOUNT: 0. DESCRIPTION: OTHER ASSETS. BEG. OF YEAR AMOUNT: 209. END OF YEAR AMOUNT: 209. |
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