| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: DIVIDENDS. AMOUNT: 3,169. DESCRIPTION: CAPITAL GAINS. AMOUNT: 7,982. DESCRIPTION: INTEREST. AMOUNT: 1. DESCRIPTION: INTEREST. AMOUNT: 12. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 11,164. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID | ACTIVITY CLASSIFICATION: SCHOLARSHIPS. GRANTEE NAME: INDIVIDUAL. GRANTEE RELATIONSHIP: NONE. AMOUNT GIVEN: 12,500. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: INSURANCE. AMOUNT: 1,289. DESCRIPTION: MEETING EXPENSE. AMOUNT: 17,204. DESCRIPTION: MISCELLANEOUS. AMOUNT: 679. DESCRIPTION: OFFICE EXPENSES. AMOUNT: 76. DESCRIPTION: PAYROLL TAXES. AMOUNT: 2,120. DESCRIPTION: TECHNOLOGY EXPENSE. AMOUNT: 1,769. DESCRIPTION: LICENSE AND FEES. AMOUNT: 300. DESCRIPTION: INTERNET. AMOUNT: 150. TOTAL TO FORM 990-EZ, LINE 16: 23,587. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: UNREALIZED GAIN. AMOUNT: 29,163. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: WELLS FARGO 2022-2969. BEG. OF YEAR AMOUNT: 187,830. END OF YEAR AMOUNT: 227,996. DESCRIPTION: WELLS FARGO 8332-6389. BEG. OF YEAR AMOUNT: 8,159. END OF YEAR AMOUNT: 8,021. |
| Software ID: | |
| Software Version: |