| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: DIVIDEND INCOME. AMOUNT: 724. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: TRAVEL. AMOUNT: 5,331. DESCRIPTION: MANAGEMENT FEES. AMOUNT: 15,000. DESCRIPTION: MISCELLANEOUS EXPENSES. AMOUNT: 263. DESCRIPTION: MEETING EXPENSE. AMOUNT: 3,750. DESCRIPTION: KIDS BOWLING KITS . AMOUNT: 51,545. TOTAL TO FORM 990-EZ, LINE 16: 75,889. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 2,968. END OF YEAR AMOUNT: 2,722. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: DEFERRED REVENUE. BEG. OF YEAR AMOUNT: 19,132. END OF YEAR AMOUNT: 0. |
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