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: 170. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: OTHER INCOME. AMOUNT: 62. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 189. DESCRIPTION: OTHER EXPENSES. AMOUNT: 26,777. TOTAL TO FORM 990-EZ, LINE 14: 26,966. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: ADVERTISING. AMOUNT: 120. DESCRIPTION: DUES AND SUBSCRIPTIONS. AMOUNT: 1,912. DESCRIPTION: INSURANCE. AMOUNT: 2,171. DESCRIPTION: OFFICE EXPENSE. AMOUNT: 13,739. DESCRIPTION: PROFESSIONAL FEES. AMOUNT: 3,953. DESCRIPTION: BANK CHARGES. AMOUNT: 2,541. DESCRIPTION: CREDIT CARD SERVICE CHARGE. AMOUNT: 441. DESCRIPTION: AMBASSADOR CLUB EXPENSE. AMOUNT: 142. DESCRIPTION: PROGRAM EXPENSES. AMOUNT: 936. DESCRIPTION: PERSONAL PROPERTY TAX. AMOUNT: 22. DESCRIPTION: EDUCATIONAL COMMITTEE EXPENSE. AMOUNT: 50. DESCRIPTION: INVESTMENT PROGRAM FEE. AMOUNT: 143. DESCRIPTION: MISCELLANEOUS. AMOUNT: 2,101. DESCRIPTION: ECONOMIC DEV EXPENSE. AMOUNT: 526. TOTAL TO FORM 990-EZ, LINE 16: 28,797. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: UNREALIZED LOSS ON INVESTMENTS. AMOUNT: -3,394. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: EDWARD JONES - CAPITAL FUND. BEG. OF YEAR AMOUNT: 14,890. END OF YEAR AMOUNT: 13,572. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: EIDL LOAN. BEG. OF YEAR AMOUNT: 429,500. END OF YEAR AMOUNT: 429,500. DESCRIPTION: ARKANSAS CAPITAL CORPORATION. BEG. OF YEAR AMOUNT: 17,136. END OF YEAR AMOUNT: 17,136. |
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