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 113OTHER MUTUAL FUND INCOME 4SHIPPING AND HANDLING 733 |
| List of grants and similar amounts paid Part I line 10 | Activity AWARD Grantee HANNES ROBBERTSE Street UNIVERSITY OF PRETORIA City, Province, Country, Postal PRETORIA, PRETORIA South Africa 0028Relationship MEMBER Amount 500 |
| Description of other expenses Part I line 16 | Description AmountOFFICE EXPENSE 695INSURANCE EXPENSE 1,339BANK AND CREDIT CARD FEES 1,400BOARD AND COMMITTEE EXPENSES 9,670RESTRICED FUNDS EXPENSE 12,175BROKER INVESTMENT FEE 2,287WEBSITE EXPENSES 787 |
| Other changes in net assets or fund balances Part I line 20 | Description AmountUNREALIZED LOSS ON INVESTMENT (4,221) |
| Description of other assets Part II line 24 | Category Beginning of Year End of YearMUTUTAL FUND INVESTMENTS 223,812 229,281 |
| Description of total liabilities Part II line 26 | Category Beginning of Year End of YearOVERPAYMENT APPLIED TO 2015 0 83 |
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