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: WELLS FARGO - DIVIDEND. AMOUNT: 1,858. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: ACCOUNTING. AMOUNT: 3,403. DESCRIPTION: BANK CHARGES. AMOUNT: 2,779. DESCRIPTION: EDUCATION AND CONFERENCE. AMOUNT: 182. DESCRIPTION: OUTSIDE SERVICES. AMOUNT: 2,550. DESCRIPTION: WEBSITE. AMOUNT: 141. DESCRIPTION: BILL TRACKING SERVICE. AMOUNT: 4,189. DESCRIPTION: GE. TAX. AMOUNT: 126. DESCRIPTION: PROXY TAX. AMOUNT: 160. DESCRIPTION: OFFICE EXPENSE. AMOUNT: 106. TOTAL TO FORM 990-EZ, LINE 16: 13,636. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: MUTUAL FUNDS. BEG. OF YEAR AMOUNT: 133,927. END OF YEAR AMOUNT: 139,242. |
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