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: 5,565. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: CONFERENCES, CONVENTIONS, AND MEETINGS. AMOUNT: 1,903. DESCRIPTION: INSURANCE. AMOUNT: 257. DESCRIPTION: OFFICERS ALLOWANCE. AMOUNT: 4,650. DESCRIPTION: PROMOTIONAL AND GOODWILL. AMOUNT: 400. DESCRIPTION: OFFICE EXPENSE. AMOUNT: 504. DESCRIPTION: INVESTMENT FEES. AMOUNT: 2,450. TOTAL TO FORM 990-EZ, LINE 16: 10,164. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: UNREALIZED GAIN. AMOUNT: 14,121. |
| Software ID: | |
| Software Version: |