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: DIVIDEND INCOME. AMOUNT: 13,418. |
| FORM 990-EZ, PART I, LINE 7 - SALES OF INVENTORY | INCOME: GROSS RECEIPTS: 247. RETURNS AND ALLOWANCES: 0. LESS COST OF GOODS SOLD: 0. GROSS PROFIT: 247. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: INFORMATION TECHNOLOGY. AMOUNT: 591. DESCRIPTION: TAXES. AMOUNT: 25. DESCRIPTION: INVESTMENT FEES. AMOUNT: 6,367. DESCRIPTION: CONSTANT CONTACT EXPENSE. AMOUNT: 154. DESCRIPTION: ORAL HISTORY PROGRAM. AMOUNT: 242. DESCRIPTION: HALL OF FAME AWARDS. AMOUNT: 1,530. DESCRIPTION: BEST OF THE BEST AWARD PROGRAM. AMOUNT: 1,505. DESCRIPTION: MEMBERSHIP CERTIFICATE EXPENSES. AMOUNT: 1,216. TOTAL TO FORM 990-EZ, LINE 16: 11,630. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: UNREALIZED GAIN(LOSS) ON INVESTMENTS. AMOUNT: -99,963. DESCRIPTION: ROUNDING. AMOUNT: 1. TOTAL TO FORM 990-EZ, LINE 20: -99,962. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: NWQ INVESTMENTS ENDOWMENT FUND. BEG. OF YEAR AMOUNT: 572,745. END OF YEAR AMOUNT: 469,155. |
| Software ID: | |
| Software Version: |