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: 6,372. DESCRIPTION: CAPITAL GAINS. AMOUNT: 7,593. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 13,965. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 255. DESCRIPTION: OTHER EXPENSES. AMOUNT: 599. TOTAL TO FORM 990-EZ, LINE 14: 854. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: DONATIONS-EXTERNAL. AMOUNT: 10,401. DESCRIPTION: INVESTMENT FEES. AMOUNT: 3,604. DESCRIPTION: MEETINGS EXPENSE. AMOUNT: 396. DESCRIPTION: WEBSITE EXPENSE. AMOUNT: 689. DESCRIPTION: BANK SERVICE FEES. AMOUNT: 10. DESCRIPTION: COMPUTER SUPPLIES. AMOUNT: 351. DESCRIPTION: FINANCE FEES. AMOUNT: 1,030. DESCRIPTION: FOREIGN TAX. AMOUNT: 79. DESCRIPTION: INSURANCE EXPENSE. AMOUNT: 359. DESCRIPTION: SUPPLIES. AMOUNT: 729. DESCRIPTION: TELEPHONE EXPENSE. AMOUNT: 370. TOTAL TO FORM 990-EZ, LINE 16: 18,018. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: INVESTMENTS. BEG. OF YEAR AMOUNT: 256,904. END OF YEAR AMOUNT: 276,157. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 1,533. END OF YEAR AMOUNT: 1,278. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE AND ACCRUED EXPENSES. BEG. OF YEAR AMOUNT: 15,131. END OF YEAR AMOUNT: 8,680. |
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