| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INVESTMENT INCOME. AMOUNT: 1,037. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: BANK FEES. AMOUNT: 789. DESCRIPTION: INSURANCE. AMOUNT: 5,005. DESCRIPTION: OFFICE EXPENSE. AMOUNT: 722. TOTAL TO FORM 990-EZ, LINE 16: 6,516. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: EMPLOYER CONTRIBUTIONS RECEIVABLE. BEG. OF YEAR AMOUNT: 6,619. END OF YEAR AMOUNT: 7,234. DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 864. END OF YEAR AMOUNT: 863. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 7,500. END OF YEAR AMOUNT: 7,000. |
| Software ID: | |
| Software Version: |