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: DIVIDENDS. AMOUNT: 2,838. DESCRIPTION: CAPITAL GAINS. AMOUNT: 6,149. DESCRIPTION: INTEREST. AMOUNT: 1. DESCRIPTION: INTEREST. AMOUNT: 6. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 8,994. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID | ACTIVITY CLASSIFICATION: SCHOLARSHIPS. GRANTEE NAME: INDIVIDUAL. GRANTEE RELATIONSHIP: NONE. AMOUNT GIVEN: 7,000. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: INSURANCE. AMOUNT: 1,245. DESCRIPTION: MEETING EXPENSE. AMOUNT: 18,568. DESCRIPTION: OFFICE EXPENSES. AMOUNT: 76. DESCRIPTION: PAYROLL TAXES. AMOUNT: 2,120. DESCRIPTION: TECHNOLOGY EXPENSE. AMOUNT: 1,936. DESCRIPTION: LICENSE AND FEES. AMOUNT: 300. DESCRIPTION: INTERNET. AMOUNT: 150. TOTAL TO FORM 990-EZ, LINE 16: 24,395. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: UNREALIZED LOSS. AMOUNT: -41,760. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: WELLS FARGO 2022-2969. BEG. OF YEAR AMOUNT: 222,753. END OF YEAR AMOUNT: 187,830. DESCRIPTION: WELLS FARGO 8332-6389. BEG. OF YEAR AMOUNT: 8,303. END OF YEAR AMOUNT: 8,159. |
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