Return Reference | Explanation |
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FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: INSURANCE. AMOUNT: 13,005. DESCRIPTION: MISCELLANEOUS. AMOUNT: 344. DESCRIPTION: BANK AND CREDIT CARD FEES. AMOUNT: 128. DESCRIPTION: REGISTRATION FEES. AMOUNT: 35. TOTAL TO FORM 990-EZ, LINE 16: 13,512. |
FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: DECREASE OF NET ASSETS DUE TO MERGER. AMOUNT: -6,134,357. |
FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: INVETMENTS - PUBLICALY TRADED SECURITIES. BEG. OF YEAR AMOUNT: 5,433,916. END OF YEAR AMOUNT: 0. DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 425,023. END OF YEAR AMOUNT: 490. DESCRIPTION: DUES RECEIVABLE. BEG. OF YEAR AMOUNT: 303,993. END OF YEAR AMOUNT: 28,000. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 891,337. END OF YEAR AMOUNT: 0. |
FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 1,649,368. END OF YEAR AMOUNT: 1,865. DESCRIPTION: DEFERRED COMPENSATION. BEG. OF YEAR AMOUNT: 744,224. END OF YEAR AMOUNT: 0. DESCRIPTION: DEFERRED RENT AND LEASE INCENTIVE. BEG. OF YEAR AMOUNT: 567,594. END OF YEAR AMOUNT: 0. DESCRIPTION: COALITION FUNDS HELD FOR OTHERS. BEG. OF YEAR AMOUNT: 30,000. END OF YEAR AMOUNT: 0. |
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