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: 45. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: BANK FEES AND OTHER OFFICE EXPENSES. AMOUNT: 4,732. DESCRIPTION: INSURANCE. AMOUNT: 1,477. DESCRIPTION: WEB SERVICES. AMOUNT: 634. DESCRIPTION: ANNUAL AND MONTHLY MEETINGS. AMOUNT: 1,197. DESCRIPTION: MISC. GENERAL EXPENSES. AMOUNT: 3,276. TOTAL TO FORM 990-EZ, LINE 16: 11,316. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: UNREALIZED LOSS ON VALUE OF INVESTMENTS. AMOUNT: -1,105. DESCRIPTION: CHANGE IN BEGINNING YEAR NET ASSETS. AMOUNT: 2,120. TOTAL TO FORM 990-EZ, LINE 20: 1,015. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: INVESTMENTS. BEG. OF YEAR AMOUNT: 76,615. END OF YEAR AMOUNT: 40,760. |
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