| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST. AMOUNT: 4,015. DESCRIPTION: DIVIDEND. AMOUNT: 1,988. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 6,003. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 3,849. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: BANK SERVICE CHARGES. AMOUNT: 1,277. DESCRIPTION: CHARITABLE DONATIONS. AMOUNT: 4,000. DESCRIPTION: DUES. AMOUNT: 522. DESCRIPTION: FIREARMS & ACCESSORIES. AMOUNT: 1,858. DESCRIPTION: INSURANCE. AMOUNT: 9,400. DESCRIPTION: OFFICE EXPENSE. AMOUNT: 690. DESCRIPTION: RANGE MAINTENANCE. AMOUNT: 7,490. DESCRIPTION: TAXES. AMOUNT: 3,532. TOTAL TO FORM 990-EZ, LINE 16: 28,769. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: UNREALIZED GAINS. AMOUNT: 8,335. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: INVENTORY. BEG. OF YEAR AMOUNT: 3,496. END OF YEAR AMOUNT: 3,496. DESCRIPTION: EDWARD JONES X3129. BEG. OF YEAR AMOUNT: 47,233. END OF YEAR AMOUNT: 95,911. DESCRIPTION: EDWARD JONES X4535. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 121,118. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 13,537. END OF YEAR AMOUNT: 9,688. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: DUES PAYABLE. BEG. OF YEAR AMOUNT: 655. END OF YEAR AMOUNT: 545. |
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