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: 192. DESCRIPTION: DIVIDEND INCOME. AMOUNT: 24,309. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 24,501. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: COMMUNITY RELATIONS. AMOUNT: 965. DESCRIPTION: INSURANCE. AMOUNT: 3,890. DESCRIPTION: PROMOTIONAL & GOODWILL. AMOUNT: 19,595. DESCRIPTION: BANK CHARGES. AMOUNT: 969. DESCRIPTION: FILING FEES. AMOUNT: 125. DESCRIPTION: INVESTMENT FEES. AMOUNT: 490. DESCRIPTION: MAIL FUND DRIVE. AMOUNT: 2,719. DESCRIPTION: OFFICE. AMOUNT: 894. DESCRIPTION: MEETINGS, CONFERENCES, & CONVENTIONS. AMOUNT: 2,580. TOTAL TO FORM 990-EZ, LINE 16: 32,227. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: UNREALIZED GAIN/(LOSS). AMOUNT: -40,631. DESCRIPTION: PRIOR YEAR ADJUSTMENT. AMOUNT: 1,844. TOTAL TO FORM 990-EZ, LINE 20: -38,787. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: OTHER CURRENT ASSETS. BEG. OF YEAR AMOUNT: 203,765. END OF YEAR AMOUNT: 236,953. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: CURRENT LIABILITIES. BEG. OF YEAR AMOUNT: 4,424. END OF YEAR AMOUNT: 5,520. |
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