Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| Part I Line 16 | Other office expenses $238.00 |
| Part I Line 16 | Information technology $204.00 |
| Part I Line 16 | Conferences, conventions, and meetings $3896.00 |
| Part I Line 16 | Payments to affiliates $1260.00 |
| Part I Line 16 | Insurance $115.00 |
| Part I Line 16 | Charity/Welfare $454.00 |
| Part I Line 16 | Bank Charges $113.00 |
| Part I Line 16 | Professional fees $300.00 |
| Part I Line 16 | Scholarship expenses $3600.00 |
| Part I Line 20 | Net unrealized gains (losses) on investments $39442.00 |
| Part II Line 24 | Accounts receivable, net. Beginning:$2553.00 Ending: $47.00 |
| Part II Line 26 | Accounts payable and accrued expenses. Beginning:$2841.00 Ending: $47.00 |
| Part 1 Line 20 | Change in unrealized value of investments from market value -$39,372 |
| Software ID: | 20011383 |
| Software Version: | ta20mefv1.0 |