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: 1,016. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: SUPPLIES. AMOUNT: 3,858. DESCRIPTION: INSURANCE. AMOUNT: 925. DESCRIPTION: MANAGEMENT FEES. AMOUNT: 45,082. DESCRIPTION: FACILITY. AMOUNT: 24,001. DESCRIPTION: OTHER. AMOUNT: 6,663. DESCRIPTION: TRAVEL. AMOUNT: 4,903. DESCRIPTION: CME. AMOUNT: 4,800. TOTAL TO FORM 990-EZ, LINE 16: 90,232. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: UNREALIZED GAINS. AMOUNT: -6,034. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: INVESTMENTS. BEG. OF YEAR AMOUNT: 25,456. END OF YEAR AMOUNT: 48,743. DESCRIPTION: BONDS. BEG. OF YEAR AMOUNT: 48,491. END OF YEAR AMOUNT: 50,135. DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 5,000. END OF YEAR AMOUNT: 14,750. DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 3,250. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: DEFERRED REVENUE. BEG. OF YEAR AMOUNT: 14,685. END OF YEAR AMOUNT: 120,151. DESCRIPTION: ACCRUED EXPENSES. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 7,067. |
| Software ID: | |
| Software Version: |