| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: BANK RELATED FEES. AMOUNT: 533. DESCRIPTION: INSURANCE EXPENSE. AMOUNT: 2,956. DESCRIPTION: OFFICE EXPENSE. AMOUNT: 1,719. DESCRIPTION: SOFTWARE EXPENSE. AMOUNT: 569. TOTAL TO FORM 990-EZ, LINE 16: 5,777. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: DEPOSITS. BEG. OF YEAR AMOUNT: 6,750. END OF YEAR AMOUNT: 2,500. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: DUE TO OFFICERS. BEG. OF YEAR AMOUNT: 807. END OF YEAR AMOUNT: 807. |
| Software ID: | |
| Software Version: |