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: 1,321. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: SUPPLIES. AMOUNT: 1,556. DESCRIPTION: WEBSITE. AMOUNT: 569. DESCRIPTION: TELEPHONE. AMOUNT: 209. DESCRIPTION: INSURANCE. AMOUNT: 858. DESCRIPTION: MANAGEMENT FEES. AMOUNT: 34,989. DESCRIPTION: FACILITY. AMOUNT: 2,550. DESCRIPTION: OTHER. AMOUNT: 2,300. TOTAL TO FORM 990-EZ, LINE 16: 43,031. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: UNREALIZED GAINS. AMOUNT: 5,341. DESCRIPTION: PRIOR PERIOD ADJUSTMENT. AMOUNT: 1,387. TOTAL TO FORM 990-EZ, LINE 20: 6,728. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 8,000. END OF YEAR AMOUNT: 0. DESCRIPTION: INVESTMENTS. BEG. OF YEAR AMOUNT: 50,000. END OF YEAR AMOUNT: 40,140. DESCRIPTION: PREPAIDS. BEG. OF YEAR AMOUNT: 900. END OF YEAR AMOUNT: 900. DESCRIPTION: BONDS. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 17,908. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: DEFERRED REVENUE. BEG. OF YEAR AMOUNT: 19,425. END OF YEAR AMOUNT: 18,540. |
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