Return Reference | Explanation |
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FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: MEETINGS AND CONFERENCES. AMOUNT: 30. DESCRIPTION: TRAVEL. AMOUNT: 18,377. DESCRIPTION: BANK FEES. AMOUNT: 1,086. DESCRIPTION: MANAGEMENT FEE. AMOUNT: 6,545. DESCRIPTION: DUES & SUBSCRIPTIONS. AMOUNT: 502. DESCRIPTION: OFFICE EXPENSES. AMOUNT: 76. DESCRIPTION: TELECOMMUNICATIONS. AMOUNT: 105. TOTAL TO FORM 990-EZ, LINE 16: 26,721. |
FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: PPA. AMOUNT: 17,588. |
FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ADVANCES. BEG. OF YEAR AMOUNT: 2,651. END OF YEAR AMOUNT: 2,651. |
FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE AND ACCRUED LIABILITIES. BEG. OF YEAR AMOUNT: 122. END OF YEAR AMOUNT: 0. DESCRIPTION: DUE TO ICFJ. BEG. OF YEAR AMOUNT: 117,983. END OF YEAR AMOUNT: 148,966. |
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