Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: DIVIDENDS & INTEREST. AMOUNT: 3,902. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: CONFERENCES, CONVENTIONS, AND MEETINGS. AMOUNT: 3,359. DESCRIPTION: INSURANCE. AMOUNT: 257. DESCRIPTION: OFFICERS ALLOWANCE. AMOUNT: 800. DESCRIPTION: PROMOTIONAL AND GOODWILL. AMOUNT: 175. DESCRIPTION: OFFICE EXPENSE. AMOUNT: 113. DESCRIPTION: BANK FEES. AMOUNT: 190. DESCRIPTION: INVESTMENT FEES. AMOUNT: 1,404. DESCRIPTION: TELEPHONE. AMOUNT: 80. TOTAL TO FORM 990-EZ, LINE 16: 6,378. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: UNREALIZED LOSS. AMOUNT: -9,866. |
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