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: 12,117. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: ADMINISTRATIVE FEES. AMOUNT: 38,400. DESCRIPTION: DUES. AMOUNT: 757. DESCRIPTION: MEETINGS AND SEMINARS. AMOUNT: 3,061. DESCRIPTION: INSURANCE. AMOUNT: 1,536. DESCRIPTION: PROXY TAX. AMOUNT: 4,708. DESCRIPTION: DONATIONS. AMOUNT: 250. DESCRIPTION: PROMOTIONS. AMOUNT: 505. TOTAL TO FORM 990-EZ, LINE 16: 49,217. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: UNREALIZED LOSS ON INVESTMENTS. AMOUNT: -185,552. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: INVESTMENTS. BEG. OF YEAR AMOUNT: 579,953. END OF YEAR AMOUNT: 402,175. DESCRIPTION: RECEIVABLES. BEG. OF YEAR AMOUNT: 1,559. END OF YEAR AMOUNT: 2,306. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 6,817. END OF YEAR AMOUNT: 0. |
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