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: INTEREST INCOME. AMOUNT: 5,974. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: ADMINISTRATIVE AND ACTIVITY EXPENSE. AMOUNT: 78,300. DESCRIPTION: INVESTMENT FEES. AMOUNT: 300. DESCRIPTION: INSURANCE. AMOUNT: 851. DESCRIPTION: MEETINGS AND SEMINARS. AMOUNT: 1,176. DESCRIPTION: SUBSCRIPTIONS, DUES & FEES. AMOUNT: 861. DESCRIPTION: TAX. AMOUNT: 7,592. TOTAL TO FORM 990-EZ, LINE 16: 89,080. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: UNREALIZED LOSS ON INVESTMENTS. AMOUNT: -5,723. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 6,774. END OF YEAR AMOUNT: 6,774. |
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