Attach to Form 990 or 990-EZ.
Information about Schedule O (Form 990 or 990-EZ) and its instructions is at| Return Reference | Explanation |
|---|---|
| Description of other revenue Part I line 8 | Description AmountMISCELLANEOUS INCOME 110OTHER MUTUAL FUND INCOME 4REIMBURSED EXPENSES 514 |
| List of grants and similar amounts paid Part I line 10 | Activity AWARD Grantee MICHAEL EVENS Street PO BOX 635 City, State, Zip San Juan Capistrano, CA 92693Relationship MEMBER Amount 500Activity AWARD Grantee IPPS JAPAN REGION Street C/O PETER WAUCH PO BOX 34 City, Province, Country, Postal MATANGI, MATANGI New Zealand 3260Amount 500 |
| Description of other expenses Part I line 16 | Description AmountOFFICE EXPENSE 548INSURANCE EXPENSE 1,339BANK AND CREDIT CARD FEES 1,431BOARD MEETING EXPENSES 24,090RESTRICED FUNDS EXPENSE 5,729BROKER INVESTMENT FEE 2,228 |
| Other changes in net assets or fund balances Part I line 20 | Description AmountUNREALIZED LOSS ON INVESTMENT (541) |
| Description of other assets Part II line 24 | Category Beginning of Year End of YearMUTUTAL FUND INVESTMENTS 221,485 223,812 |
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