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: INVESTMENT INCOME. AMOUNT: 26,856. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: ADMINISTRATIVE FEES. AMOUNT: 31,525. DESCRIPTION: BANK FEES. AMOUNT: 65. DESCRIPTION: DUES. AMOUNT: 709. DESCRIPTION: MEETINGS AND SEMINARS. AMOUNT: 291. DESCRIPTION: INSURANCE. AMOUNT: 1,361. DESCRIPTION: FOREMAN MATERIALS. AMOUNT: 951. DESCRIPTION: UBC EDUCATION. AMOUNT: 9,205. DESCRIPTION: PROMOTIONS. AMOUNT: 286. TOTAL TO FORM 990-EZ, LINE 16: 44,393. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: UNREALIZED GAIN ON INVESTMENTS. AMOUNT: -116,117. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: INVESTMENTS. BEG. OF YEAR AMOUNT: 484,450. END OF YEAR AMOUNT: 323,969. DESCRIPTION: RECEIVABLES. BEG. OF YEAR AMOUNT: 2,455. END OF YEAR AMOUNT: 2,458. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 6,260. END OF YEAR AMOUNT: 6,288. |
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