| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST. AMOUNT: 9,921. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 84. DESCRIPTION: OTHER EXPENSES. AMOUNT: 9,600. TOTAL TO FORM 990-EZ, LINE 14: 9,684. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: PAYROLL TAXES. AMOUNT: 2,440. DESCRIPTION: PER CAPITAL FEES. AMOUNT: 2,561. DESCRIPTION: TELEPHONE. AMOUNT: 5,820. DESCRIPTION: TRAVEL. AMOUNT: 11,794. DESCRIPTION: PAYROLL REIMBURSMENTS. AMOUNT: 15,984. DESCRIPTION: OFFICE. AMOUNT: 5,546. DESCRIPTION: RETIREMENT WATCHES. AMOUNT: 471. DESCRIPTION: OTHER TAXES. AMOUNT: 50. TOTAL TO FORM 990-EZ, LINE 16: 44,666. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 84. END OF YEAR AMOUNT: 0. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: PAYROLL LIABILITIES. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 87. |
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