| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST INCOME. AMOUNT: 2,136. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: BANK SERVICE CHARGES. AMOUNT: 10. DESCRIPTION: WEARABLE & PROMOTIONAL EXPENSE. AMOUNT: 163. DESCRIPTION: HOLIDAY PARTY. AMOUNT: 6,256. DESCRIPTION: MEETING EXPENSE. AMOUNT: 650. DESCRIPTION: ADVERTISING. AMOUNT: 500. DESCRIPTION: REGISTRATION. AMOUNT: 525. TOTAL TO FORM 990-EZ, LINE 16: 8,104. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCRUED PAYROLL WITHHOLDINGS. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 283. |
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