| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST INCOME. AMOUNT: 167. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: COMMISSION. AMOUNT: 78. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: BANK FEES. AMOUNT: 4,864. DESCRIPTION: OFFICE EXPENSES. AMOUNT: 1,469. DESCRIPTION: INSURANCE. AMOUNT: 6,420. DESCRIPTION: INFORMATION TECHNOLOGY. AMOUNT: 18,866. DESCRIPTION: STATE REGISTRATIONS. AMOUNT: 6,109. TOTAL TO FORM 990-EZ, LINE 16: 37,728. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: PREPAID EXPENSES AND DEFERRED CHARGES. BEG. OF YEAR AMOUNT: 1,670. END OF YEAR AMOUNT: 1,670. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: FUNDS HELD FOR OTHERS. BEG. OF YEAR AMOUNT: 23,132. END OF YEAR AMOUNT: 23,279. DESCRIPTION: ACCOUNTS PAYABLE AND ACCRUED EXPENSES. BEG. OF YEAR AMOUNT: 75. END OF YEAR AMOUNT: 0. |
| Software ID: | |
| Software Version: |