Attach to Form 990 or 990-EZ.| Identifier | Return Reference | Explanation |
|---|---|---|
| OTHER INVESTMENT INCOME | FORM 990-EZ, PART I, LINE 4 | INTEREST INCOME 4,084.. |
| OTHER EXPENSES | FORM 990-EZ, PART I, LINE 16 | DESCRIPTION: ADVERTISING & PROMOTION. AMOUNT: 3. DESCRIPTION: OFFICE EXPENSES. AMOUNT: 60. DESCRIPTION: TRAVEL. AMOUNT: 1,666. DESCRIPTION: INSURANCE. AMOUNT: 307. DESCRIPTION: STAFF EXPENSES. AMOUNT: 585. DESCRIPTION: CONSULTING. AMOUNT: 1,600. DESCRIPTION: BANK CHARGES. AMOUNT: 189. TOTAL TO FORM 990-EZ, LINE 16: 4,410. |
| OTHER CHANGES IN NET ASSETS | FORM 990-EZ, PART I, LINE 20 | DESCRIPTION: UNREALIZED GAIN/LOSS ON SECURITIES. AMOUNT: 12,343. |
| OTHER ASSETS | FORM 990-EZ, PART II, LINE 24 | DESCRIPTION: MISC RECEIVABLE. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 83. |
| OTHER LIABILITIES | FORM 990-EZ, PART II, LINE 26 | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 175. |
| Software ID: | |
| Software Version: |