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: INTEREST INCOME. AMOUNT: 42. |
| FORM 990-EZ, PART I, LINE 10 - PAYMENTS TO AFFILIATES | AFFILIATE NAME: DISTRIBUTION CONTRACTORS ASSOCIATION. AFFILIATE ADDRESS: 101 W RENNER RD. SUITE 460 RICHARDSON, TX 75082. AMOUNT OF PAYMENT: 131,900. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: FUND ADMIN FEES. AMOUNT: 22,194. DESCRIPTION: ACCOUNTING EXPENSE. AMOUNT: 650. DESCRIPTION: SUPPLIES. AMOUNT: 137. TOTAL TO FORM 990-EZ, LINE 16: 22,981. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 5,618. END OF YEAR AMOUNT: 7,478. |
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