Attach to Form 990 or 990-EZ.
Information about Schedule O (Form 990 or 990-EZ) and its instructions is at| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST INCOME. AMOUNT: 2. DESCRIPTION: DIVIDEND INCOME. AMOUNT: 873. DESCRIPTION: CAPITAL GAIN DISTRIBUTION. AMOUNT: 119. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 994. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID | ACTIVITY CLASSIFICATION: PUBLIC SUPPORT. GRANTEE NAME: HIS VENTURE. GRANTEE ADDRESS: PO BOX 2050 TEMECULA, CA 92593. GRANTEE RELATIONSHIP: NONE. AMOUNT GIVEN: 300. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 205. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: COMPUTER EXPENSES. AMOUNT: 183. DESCRIPTION: CONFERENCES, CONVENTIONS, MEETINGS. AMOUNT: 1,630. DESCRIPTION: INVESTMENT FEES. AMOUNT: 512. DESCRIPTION: OFFICE EXPENSE. AMOUNT: 942. DESCRIPTION: FOREIGN TAXES PAID. AMOUNT: 1. TOTAL TO FORM 990-EZ, LINE 16: 3,268. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: NONDIVIDEND DISTRIBUTIONS. AMOUNT: 7. DESCRIPTION: UNREALIZED GAIN ON SECURITIES. AMOUNT: 803. TOTAL TO FORM 990-EZ, LINE 20: 810. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: WELLS FARGO MUTUAL FUNDS. BEG. OF YEAR AMOUNT: 33,488. END OF YEAR AMOUNT: 24,658. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 411. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: CREDIT CARDS PAYABLE. BEG. OF YEAR AMOUNT: 64. END OF YEAR AMOUNT: 0. |
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