﻿<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" returnVersion="2011v1.2">
  <ReturnHeader binaryAttachmentCount="0">
    <Timestamp>2012-12-11T09:44:45-08:00</Timestamp>
    <TaxPeriodEndDate>2012-06-30</TaxPeriodEndDate>
    <PreparerFirm>
      <PreparerFirmBusinessName>
        <BusinessNameLine1>MOTHER LODE BOOKKEEPING INC</BusinessNameLine1>
      </PreparerFirmBusinessName>
      <PreparerFirmUSAddress>
        <AddressLine1>207 WEST D STREET</AddressLine1>
        <City>ENCINITAS</City>
        <State>CA</State>
        <ZIPCode>92024</ZIPCode>
      </PreparerFirmUSAddress>
    </PreparerFirm>
    <ReturnType>990EZ</ReturnType>
    <TaxPeriodBeginDate>2011-07-01</TaxPeriodBeginDate>
    <Filer>
      <EIN>330871107</EIN>
      <Name>
        <BusinessNameLine1>CAMARADA INC</BusinessNameLine1>
      </Name>
      <NameControl>CAMA</NameControl>
      <USAddress>
        <AddressLine1>325 W WASHINGTON ST</AddressLine1>
        <City>SAN DIEGO</City>
        <State>CA</State>
        <ZIPCode>92103</ZIPCode>
      </USAddress>
    </Filer>
    <Officer>
      <Name>BETH ROSS-BUCKLEY</Name>
      <Title>EXECUTIVE AND A</Title>
      <Phone>6192313702</Phone>
      <DateSigned>2012-12-11</DateSigned>
      <AuthorizeThirdParty>true</AuthorizeThirdParty>
    </Officer>
    <Preparer>
      <Name>Jean M Smith EA</Name>
      <Phone>7604369044</Phone>
    </Preparer>
    <TaxYear>2011</TaxYear>
    <BuildTS>2016-02-24 21:20:13Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCount="4">
    <IRS990EZ documentId="990EZ">
      <MethodOfAccountingAccrual>X</MethodOfAccountingAccrual>
      <WebSite>CAMARADAORG</WebSite>
      <Organization501c3 referenceDocumentId="990A">X</Organization501c3>
      <GrossReceipts>90982</GrossReceipts>
      <InfoInScheduleOPartI>X</InfoInScheduleOPartI>
      <ContributionsGiftsGrantsEtc>41781</ContributionsGiftsGrantsEtc>
      <ProgramServiceRevenue>48952</ProgramServiceRevenue>
      <InvestmentIncome>2</InvestmentIncome>
      <GrossSalesOfInventory>247</GrossSalesOfInventory>
      <GroProfitLossSalesOfInventory>247</GroProfitLossSalesOfInventory>
      <TotalRevenue>90982</TotalRevenue>
      <GrantsAndSimilarAmountsPaid>7315</GrantsAndSimilarAmountsPaid>
      <FeesAndOthPymtToIndContractors>40455</FeesAndOthPymtToIndContractors>
      <OccupancyRentUtilitiesAndMaint>2400</OccupancyRentUtilitiesAndMaint>
      <PrintingPublicationsPostage>909</PrintingPublicationsPostage>
      <OtherExpensesTotal>33371</OtherExpensesTotal>
      <TotalExpenses>84450</TotalExpenses>
      <ExcessOrDeficitForYear>6532</ExcessOrDeficitForYear>
      <NetAssetsOrFundBalancesBOY>15407</NetAssetsOrFundBalancesBOY>
      <NetAssetsOrFundBalancesEOY>21939</NetAssetsOrFundBalancesEOY>
      <InfoInScheduleOPartII>X</InfoInScheduleOPartII>
      <CashSavingsAndInvestments>
        <BOY>14910</BOY>
        <EOY>21774</EOY>
      </CashSavingsAndInvestments>
      <LandAndBuildings>
        <BOY>0</BOY>
        <EOY>0</EOY>
      </LandAndBuildings>
      <OtherAssetsTotal>
        <BOY>497</BOY>
        <EOY>165</EOY>
      </OtherAssetsTotal>
      <TotalAssets>
        <BOY>15407</BOY>
        <EOY>21939</EOY>
      </TotalAssets>
      <SumOfTotalLiabilities>
        <BOY>0</BOY>
        <EOY>0</EOY>
      </SumOfTotalLiabilities>
      <NetAssetsOrFundBalances>
        <BOY>15407</BOY>
        <EOY>21939</EOY>
      </NetAssetsOrFundBalances>
      <PrimaryExemptPurpose>EDUCATE THE PUBLIC IN MUSIC</PrimaryExemptPurpose>
      <ProgramServiceAccomplishment>
        <DescriptionProgramServiceAccom>MULTIPLE CONCERT PERFORMANCES CHAMBER MUSIC AND MIXED MEDIA PERFORMANCES DURING THE YEAR AS WELL AS EDUCATIONAL PERFORMANCES AT SCHOOLS ART CENTERS AND MUSEUMS</DescriptionProgramServiceAccom>
        <GrantsAndAllocations>7315</GrantsAndAllocations>
        <ProgramServiceExpenses>56979</ProgramServiceExpenses>
      </ProgramServiceAccomplishment>
      <TotalProgramServiceExpenses>56979</TotalProgramServiceExpenses>
      <OfficerDirectorTrusteeKeyEmpl>
        <PersonName>BETH ROSS-BUCKLEY</PersonName>
        <AddressUS>
          <AddressLine1>325 W WASHINGTON ST</AddressLine1>
          <City>SAN DIEGO</City>
          <State>CA</State>
          <ZIPCode>92103</ZIPCode>
        </AddressUS>
        <Title>EXECUTIVE AND A</Title>
        <AvgHoursPerWkDevotedToPosition>20</AvgHoursPerWkDevotedToPosition>
        <Compensation>4750</Compensation>
        <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
        <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
      </OfficerDirectorTrusteeKeyEmpl>
      <OfficerDirectorTrusteeKeyEmpl>
        <PersonName>JENNIFER ANKLESARIA</PersonName>
        <AddressUS>
          <AddressLine1>325 W WASHINGTON ST</AddressLine1>
          <City>SAN DIEGO</City>
          <State>CA</State>
          <ZIPCode>92103</ZIPCode>
        </AddressUS>
        <Title>BOARD MEMBER</Title>
        <AvgHoursPerWkDevotedToPosition>1</AvgHoursPerWkDevotedToPosition>
        <Compensation>0</Compensation>
        <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
        <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
      </OfficerDirectorTrusteeKeyEmpl>
      <OfficerDirectorTrusteeKeyEmpl>
        <PersonName>STEPHANIE BREMOND</PersonName>
        <AddressUS>
          <AddressLine1>325 W WASHINGTON ST</AddressLine1>
          <City>SAN DIEGO</City>
          <State>CA</State>
          <ZIPCode>92103</ZIPCode>
        </AddressUS>
        <Title>PRESIDENT</Title>
        <AvgHoursPerWkDevotedToPosition>3</AvgHoursPerWkDevotedToPosition>
        <Compensation>0</Compensation>
        <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
        <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
      </OfficerDirectorTrusteeKeyEmpl>
      <OfficerDirectorTrusteeKeyEmpl>
        <PersonName>DR CYNTHIA STUENKEL</PersonName>
        <AddressUS>
          <AddressLine1>325 W WASHINGTON ST</AddressLine1>
          <City>SAN DIEGO</City>
          <State>CA</State>
          <ZIPCode>92103</ZIPCode>
        </AddressUS>
        <Title>VICE PRESIDENT</Title>
        <AvgHoursPerWkDevotedToPosition>1</AvgHoursPerWkDevotedToPosition>
        <Compensation>0</Compensation>
        <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
        <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
      </OfficerDirectorTrusteeKeyEmpl>
      <OfficerDirectorTrusteeKeyEmpl>
        <PersonName>GLEN FEYE</PersonName>
        <AddressUS>
          <AddressLine1>325 W WASHINGTON ST</AddressLine1>
          <City>SAN DIEGO</City>
          <State>CA</State>
          <ZIPCode>92103</ZIPCode>
        </AddressUS>
        <Title>TREASURER</Title>
        <AvgHoursPerWkDevotedToPosition>3</AvgHoursPerWkDevotedToPosition>
        <Compensation>0</Compensation>
        <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
        <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
      </OfficerDirectorTrusteeKeyEmpl>
      <OfficerDirectorTrusteeKeyEmpl>
        <PersonName>CHRISTINE HICKMAN</PersonName>
        <AddressUS>
          <AddressLine1>325 W WASHINGTON ST</AddressLine1>
          <City>SAN DIEGO</City>
          <State>CA</State>
          <ZIPCode>92103</ZIPCode>
        </AddressUS>
        <Title>SECRETARY</Title>
        <AvgHoursPerWkDevotedToPosition>1</AvgHoursPerWkDevotedToPosition>
        <Compensation>0</Compensation>
        <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
        <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
      </OfficerDirectorTrusteeKeyEmpl>
      <OfficerDirectorTrusteeKeyEmpl>
        <PersonName>DANA BURNETT</PersonName>
        <AddressUS>
          <AddressLine1>325 W WASHINGTON ST</AddressLine1>
          <City>SAN DIEGO</City>
          <State>CA</State>
          <ZIPCode>92103</ZIPCode>
        </AddressUS>
        <Title>ARTISTIC DIRECT</Title>
        <AvgHoursPerWkDevotedToPosition>6</AvgHoursPerWkDevotedToPosition>
        <Compensation>3750</Compensation>
        <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
        <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
      </OfficerDirectorTrusteeKeyEmpl>
      <OfficerDirectorTrusteeKeyEmpl>
        <PersonName>TRAVIS MARIL</PersonName>
        <AddressUS>
          <AddressLine1>325 W WASHINGTON ST</AddressLine1>
          <City>SAN DIEGO</City>
          <State>CA</State>
          <ZIPCode>92103</ZIPCode>
        </AddressUS>
        <Title>ARTISTIC DIRECT</Title>
        <AvgHoursPerWkDevotedToPosition>3</AvgHoursPerWkDevotedToPosition>
        <Compensation>2550</Compensation>
        <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
        <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
      </OfficerDirectorTrusteeKeyEmpl>
      <OfficerDirectorTrusteeKeyEmpl>
        <PersonName>TANYA L CRABB</PersonName>
        <AddressUS>
          <AddressLine1>325 W WASHINGTON ST</AddressLine1>
          <City>SAN DIEGO</City>
          <State>CA</State>
          <ZIPCode>92103</ZIPCode>
        </AddressUS>
        <Title>GENERAL MANAGER</Title>
        <AvgHoursPerWkDevotedToPosition>12</AvgHoursPerWkDevotedToPosition>
        <Compensation>10661</Compensation>
        <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
        <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
      </OfficerDirectorTrusteeKeyEmpl>
      <OfficerDirectorTrusteeKeyEmpl>
        <PersonName>JENNIFER EVE</PersonName>
        <AddressUS>
          <AddressLine1>325 W WASHINGTON ST</AddressLine1>
          <City>SAN DIEGO</City>
          <State>CA</State>
          <ZIPCode>92103</ZIPCode>
        </AddressUS>
        <Title>BOARD MEMBER</Title>
        <AvgHoursPerWkDevotedToPosition>2</AvgHoursPerWkDevotedToPosition>
        <Compensation>0</Compensation>
        <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
        <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
      </OfficerDirectorTrusteeKeyEmpl>
      <OfficerDirectorTrusteeKeyEmpl>
        <PersonName>SHARON PLACHE</PersonName>
        <AddressUS>
          <AddressLine1>325 W WASHINGTON ST</AddressLine1>
          <City>SAN DIEGO</City>
          <State>CA</State>
          <ZIPCode>92103</ZIPCode>
        </AddressUS>
        <Title>BOARD MEMBER</Title>
        <AvgHoursPerWkDevotedToPosition>3</AvgHoursPerWkDevotedToPosition>
        <Compensation>0</Compensation>
        <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
        <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
      </OfficerDirectorTrusteeKeyEmpl>
      <ActivitiesNotPreviouslyRpt>false</ActivitiesNotPreviouslyRpt>
      <MadeChangesToOrgnzngEtcDoc>false</MadeChangesToOrgnzngEtcDoc>
      <OrganizationHadUBI>false</OrganizationHadUBI>
      <SubjectToProxyTax>false</SubjectToProxyTax>
      <OrganizationDissolvedEtc>false</OrganizationDissolvedEtc>
      <DidOrgFileForm1120POLThisYear>false</DidOrgFileForm1120POLThisYear>
      <MadeLoansToFromOfficers>false</MadeLoansToFromOfficers>
      <EngagedInExcessBenefitTrans>false</EngagedInExcessBenefitTrans>
      <ProhibitedTaxShelterTrans>false</ProhibitedTaxShelterTrans>
      <StatesWhereCopyOfReturnIsFiled>CA</StatesWhereCopyOfReturnIsFiled>
      <TheBooksAreInCareOf>
        <NamePerson>CAMARADA</NamePerson>
        <AddressUS>
          <AddressLine1>325 W WASHINGTON ST</AddressLine1>
          <City>SAN DIEGO</City>
          <State>CA</State>
          <ZIPCode>92103</ZIPCode>
        </AddressUS>
        <TelephoneNumber>6192313702</TelephoneNumber>
      </TheBooksAreInCareOf>
      <ForeignFinancialAccount>false</ForeignFinancialAccount>
      <ForeignOffice>false</ForeignOffice>
      <MaintainAnyDonorAdvisedFunds>false</MaintainAnyDonorAdvisedFunds>
      <DoesOrgHaveHospital>false</DoesOrgHaveHospital>
      <TanningServicesProvided>false</TanningServicesProvided>
      <RelatedOrgControlledEntity>false</RelatedOrgControlledEntity>
      <TransactionWithControlEntity>false</TransactionWithControlEntity>
      <EngagePoliticalCmpgnActivities>false</EngagePoliticalCmpgnActivities>
      <EngageInLobbyingActivities>false</EngageInLobbyingActivities>
      <OperatingSchool referenceDocumentId="990E">false</OperatingSchool>
      <TrnsfrsExemptNonCharRelatedOrg>false</TrnsfrsExemptNonCharRelatedOrg>
      <PartVIOfCompOfHighestPaidEmpl>NONE</PartVIOfCompOfHighestPaidEmpl>
      <PartVIAHghstPaidCntrctProfSer>NONE</PartVIAHghstPaidCntrctProfSer>
      <FiledScheduleA>true</FiledScheduleA>
    </IRS990EZ>
    <IRS990ScheduleA documentId="990A">
      <PubliclySupportedOrg509a2>X</PubliclySupportedOrg509a2>
      <GiftsGrantsContribReceived509>
        <CurrentTaxYearMinus4Years>27065</CurrentTaxYearMinus4Years>
        <CurrentTaxYearMinus3Years>25269</CurrentTaxYearMinus3Years>
        <CurrentTaxYearMinus2Years>20865</CurrentTaxYearMinus2Years>
        <CurrentTaxYearMinus1Year>30455</CurrentTaxYearMinus1Year>
        <CurrentTaxYear>41781</CurrentTaxYear>
        <Total>145435</Total>
      </GiftsGrantsContribReceived509>
      <GrossReceiptsFromAdmissions>
        <CurrentTaxYearMinus4Years>46295</CurrentTaxYearMinus4Years>
        <CurrentTaxYearMinus3Years>49550</CurrentTaxYearMinus3Years>
        <CurrentTaxYearMinus2Years>43396</CurrentTaxYearMinus2Years>
        <CurrentTaxYearMinus1Year>53881</CurrentTaxYearMinus1Year>
        <CurrentTaxYear>49199</CurrentTaxYear>
        <Total>242321</Total>
      </GrossReceiptsFromAdmissions>
      <GrossReceiptsFromNonUBI>
        <CurrentTaxYearMinus4Years>0</CurrentTaxYearMinus4Years>
        <CurrentTaxYearMinus3Years>0</CurrentTaxYearMinus3Years>
        <CurrentTaxYearMinus2Years>0</CurrentTaxYearMinus2Years>
        <CurrentTaxYearMinus1Year>0</CurrentTaxYearMinus1Year>
        <CurrentTaxYear>0</CurrentTaxYear>
        <Total>0</Total>
      </GrossReceiptsFromNonUBI>
      <TaxRevLeviedForOrgBenefit509>
        <CurrentTaxYearMinus4Years>0</CurrentTaxYearMinus4Years>
        <CurrentTaxYearMinus3Years>0</CurrentTaxYearMinus3Years>
        <CurrentTaxYearMinus2Years>0</CurrentTaxYearMinus2Years>
        <CurrentTaxYearMinus1Year>0</CurrentTaxYearMinus1Year>
        <CurrentTaxYear>0</CurrentTaxYear>
        <Total>0</Total>
      </TaxRevLeviedForOrgBenefit509>
      <ValueOfSvcsFcltsFurnishdByGovt>
        <CurrentTaxYearMinus4Years>0</CurrentTaxYearMinus4Years>
        <CurrentTaxYearMinus3Years>0</CurrentTaxYearMinus3Years>
        <CurrentTaxYearMinus2Years>0</CurrentTaxYearMinus2Years>
        <CurrentTaxYearMinus1Year>0</CurrentTaxYearMinus1Year>
        <CurrentTaxYear>0</CurrentTaxYear>
        <Total>0</Total>
      </ValueOfSvcsFcltsFurnishdByGovt>
      <Total509>
        <CurrentTaxYearMinus4Years>73360</CurrentTaxYearMinus4Years>
        <CurrentTaxYearMinus3Years>74819</CurrentTaxYearMinus3Years>
        <CurrentTaxYearMinus2Years>64261</CurrentTaxYearMinus2Years>
        <CurrentTaxYearMinus1Year>84336</CurrentTaxYearMinus1Year>
        <CurrentTaxYear>90980</CurrentTaxYear>
        <Total>387756</Total>
      </Total509>
      <PublicSupportTotal509>387756</PublicSupportTotal509>
      <GrossInvestmentIncome509>
        <CurrentTaxYearMinus4Years>75</CurrentTaxYearMinus4Years>
        <CurrentTaxYearMinus3Years>5</CurrentTaxYearMinus3Years>
        <CurrentTaxYearMinus2Years>362</CurrentTaxYearMinus2Years>
        <CurrentTaxYearMinus1Year>0</CurrentTaxYearMinus1Year>
        <CurrentTaxYear>2</CurrentTaxYear>
        <Total>444</Total>
      </GrossInvestmentIncome509>
      <Post1975UBTI>
        <CurrentTaxYearMinus4Years>0</CurrentTaxYearMinus4Years>
        <CurrentTaxYearMinus3Years>0</CurrentTaxYearMinus3Years>
        <CurrentTaxYearMinus2Years>0</CurrentTaxYearMinus2Years>
        <CurrentTaxYearMinus1Year>0</CurrentTaxYearMinus1Year>
        <CurrentTaxYear>0</CurrentTaxYear>
        <Total>0</Total>
      </Post1975UBTI>
      <InvestmentIncomeAndUBTI>
        <CurrentTaxYearMinus4Years>75</CurrentTaxYearMinus4Years>
        <CurrentTaxYearMinus3Years>5</CurrentTaxYearMinus3Years>
        <CurrentTaxYearMinus2Years>362</CurrentTaxYearMinus2Years>
        <CurrentTaxYearMinus1Year>0</CurrentTaxYearMinus1Year>
        <CurrentTaxYear>2</CurrentTaxYear>
        <Total>444</Total>
      </InvestmentIncomeAndUBTI>
      <NetIncomeFromOtherUBI>
        <CurrentTaxYearMinus4Years>0</CurrentTaxYearMinus4Years>
        <CurrentTaxYearMinus3Years>0</CurrentTaxYearMinus3Years>
        <CurrentTaxYearMinus2Years>0</CurrentTaxYearMinus2Years>
        <CurrentTaxYearMinus1Year>0</CurrentTaxYearMinus1Year>
        <CurrentTaxYear>0</CurrentTaxYear>
        <Total>0</Total>
      </NetIncomeFromOtherUBI>
      <OtherIncome509>
        <CurrentTaxYearMinus4Years>0</CurrentTaxYearMinus4Years>
        <CurrentTaxYearMinus3Years>0</CurrentTaxYearMinus3Years>
        <CurrentTaxYearMinus2Years>0</CurrentTaxYearMinus2Years>
        <CurrentTaxYearMinus1Year>0</CurrentTaxYearMinus1Year>
        <CurrentTaxYear>0</CurrentTaxYear>
        <Total>0</Total>
      </OtherIncome509>
      <TotalSupportTotal>
        <CurrentTaxYearMinus4Years>73435</CurrentTaxYearMinus4Years>
        <CurrentTaxYearMinus3Years>74824</CurrentTaxYearMinus3Years>
        <CurrentTaxYearMinus2Years>64623</CurrentTaxYearMinus2Years>
        <CurrentTaxYearMinus1Year>84336</CurrentTaxYearMinus1Year>
        <CurrentTaxYear>90982</CurrentTaxYear>
        <Total>388200</Total>
      </TotalSupportTotal>
      <PublicSupportPercentage509>0.99890</PublicSupportPercentage509>
      <PriorYearSupportPercentage>0.99850</PriorYearSupportPercentage>
      <InvestmentIncomePercentage>0.00110</InvestmentIncomePercentage>
      <PriorYrInvestIncomePercentage>0.00150</PriorYrInvestIncomePercentage>
      <ThirtyThreePercntTestsCY509>X</ThirtyThreePercntTestsCY509>
    </IRS990ScheduleA>
    <IRS990ScheduleB documentId="990B">
      <ContributorInfo>
        <ContributorNumber>RESTRICTED</ContributorNumber>
        <ContributorNameBusiness>
          <BusinessNameLine1>RESTRICTED</BusinessNameLine1>
        </ContributorNameBusiness>
        <ContributorAddressUS>
          <AddressLine1>RESTRICTED</AddressLine1>
          <AddressLine2>RESTRICTED</AddressLine2>
          <City>RESTRICTED</City>
          <State>RESTRICTED</State>
          <ZIPCode>RESTRICTED</ZIPCode>
        </ContributorAddressUS>
        <AggregateContributions>RESTRICTED</AggregateContributions>
      </ContributorInfo>
    </IRS990ScheduleB>
    <IRS990ScheduleO documentId="990O">
      <GeneralExplanation>
        <Identifier>01. List of grants and similar amounts paid (Part I, line 10)</Identifier>
        <Explanation>ACTIVITY INDIVIDUAL ARTIST FELLOWSHIP GRANTEE JOEL WEST ADDRESS 2537 C STREET SAN DIEGO CA 92101 AMOUNT 7315</Explanation>
      </GeneralExplanation>
      <GeneralExplanation>
        <Identifier>02. Description of other expenses (Part I, line 16)</Identifier>
        <Explanation>DESCRIPTION AMOUNT PROGRAM EXPENSES 15753 EQUIPMENT RENTAL 1661 BANK CHARGES 1035 DUES AND SUBSCRIPTIONS 431 OFFICE EXPENSE 1809 SUPPLIES 558 TELEPHONE AND TELECOMMUNICATIONS 687 INSURANCE 607 MERCHANT FEES 618 WEB SITE AND HOSTING 1383 ADVERTISING AND MARKETING 7049 GRAPHIC DESIGN 1391 TAXES 55 MISC 14 DEPRECIATION 320</Explanation>
      </GeneralExplanation>
      <GeneralExplanation>
        <Identifier>03. Description of other assets (Part II, line 24)</Identifier>
        <Explanation>BEGINNING CATEGORY OF YEAR END OF YEAR KEY DEPOSIT 5 5 FURNITURE AND EQUIPMENT 480 160 CREDIT CARD RECEIVABLES 12 0</Explanation>
      </GeneralExplanation>
    </IRS990ScheduleO>
  </ReturnData>
</Return>