Attach to Form 990 or 990-EZ.| Identifier | Return Reference | Explanation |
|---|---|---|
| OTHER INVESTMENT INCOME | FORM 990-EZ, PART I, LINE 4 | INTEREST INCOME 25.. DIVIDEND INCOME 3,786.. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 3,811. |
| OTHER REVENUE | FORM 990-EZ, PART I, LINE 8 | DESCRIPTION: MISCELLANEOUS INCOME. AMOUNT: 977. |
| OCCUPANCY, RENT, UTILITIES AND MAINTENENCE | FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 452. |
| OTHER EXPENSES | FORM 990-EZ, PART I, LINE 16 | DESCRIPTION: TELEPHONE. AMOUNT: 2,400. DESCRIPTION: OFFICE EXPENSE. AMOUNT: 2,010. DESCRIPTION: MEETINGS. AMOUNT: 4,281. DESCRIPTION: LONG-TERM PLANNING. AMOUNT: 7,299. DESCRIPTION: INVESTMENT FEES. AMOUNT: 4,499. DESCRIPTION: MISCELLANEOUS. AMOUNT: 321. TOTAL TO FORM 990-EZ, LINE 16: 20,810. |
| OTHER CHANGES IN NET ASSETS | FORM 990-EZ, PART I, LINE 20 | DESCRIPTION: UNREALIZED GAIN ON INVESTMENTS. AMOUNT: 40,841. |
| OTHER ASSETS | FORM 990-EZ, PART II, LINE 24 | DESCRIPTION: SMITH BARNEY INVESTMENTS-FMV. BEG. OF YEAR AMOUNT: 175,930. END OF YEAR AMOUNT: 247,054. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 452. END OF YEAR AMOUNT: 0. |
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