| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST INCOME. AMOUNT: 13,710. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: MISCELLANEOUS INCOME. AMOUNT: 236. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: MEETINGS AND CONFERENCES. AMOUNT: 1,856. DESCRIPTION: OFFICE SUPPLIES AND EXPENSES. AMOUNT: 2,156. DESCRIPTION: TELEPHONE. AMOUNT: 1,415. DESCRIPTION: CHRISTMAS PARTY. AMOUNT: 19,643. DESCRIPTION: INSURANCE EXPENSE. AMOUNT: 415. TOTAL TO FORM 990-EZ, LINE 16: 25,485. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: PAYROLL TAXES WITHHELD AND ACCRUED. BEG. OF YEAR AMOUNT: 3,563. END OF YEAR AMOUNT: 3,558. |
| Software ID: | |
| Software Version: |