| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: DIVIDENDS. AMOUNT: 15,162. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID | ACTIVITY CLASSIFICATION: SPONSORSHIP. GRANTEE NAME: DOESN'T MATTER. AMOUNT GIVEN: 4,000. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: SOFTWARE MAINTENANCE. AMOUNT: 5,581. DESCRIPTION: MISCELLANEOUS. AMOUNT: 320. DESCRIPTION: BANK FEES. AMOUNT: 2,556. DESCRIPTION: FACILITIES/FOOD. AMOUNT: 3,846. DESCRIPTION: BOARD TRAVEL. AMOUNT: 842. DESCRIPTION: MARKETING . AMOUNT: 1,083. TOTAL TO FORM 990-EZ, LINE 16: 14,228. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: UNREALIZED LOSS ON INVESTMENTS. AMOUNT: 9,408. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 6,531. END OF YEAR AMOUNT: 4,473. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 753. END OF YEAR AMOUNT: 526. DESCRIPTION: DEFERRED REVENUE. BEG. OF YEAR AMOUNT: 7,825. END OF YEAR AMOUNT: 8,100. |
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