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: TD AMERITRADE #9935. AMOUNT: 3,552. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: ADVERTISING & PROMOTION. AMOUNT: 852. DESCRIPTION: MEETING EXPENSE. AMOUNT: 1,341. DESCRIPTION: INSURANCE. AMOUNT: 736. DESCRIPTION: DUES & SUBSCRIPTIONS. AMOUNT: 250. DESCRIPTION: CREDIT CARD PROCESSING FEES. AMOUNT: 1,176. DESCRIPTION: OFFICE EXPENSE. AMOUNT: 995. DESCRIPTION: TAXES. AMOUNT: 791. DESCRIPTION: INVESTMENT ADVISORY FEES. AMOUNT: 1,556. DESCRIPTION: ADMINISTRATIVE FEE. AMOUNT: 37,250. TOTAL TO FORM 990-EZ, LINE 16: 44,947. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: UNREALIZED GAINS. AMOUNT: 5,460. DESCRIPTION: NONDIVIDEND DISTRIBUTIONS. AMOUNT: 1,469. DESCRIPTION: ADJUSTMENT FROM PRIOR YEAR. AMOUNT: -2,513. TOTAL TO FORM 990-EZ, LINE 20: 4,416. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: PREPAID. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 2,543. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: DUES COLLECTED IN ADVANCE. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 13,600. DESCRIPTION: EVENTS REVENUE COLLECTED IN ADV. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 15,194. |
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