| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: DIVIDENDS. AMOUNT: 6,487. DESCRIPTION: CAPITAL GAINS. AMOUNT: 7,080. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 13,567. |
| 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: 14,219. DESCRIPTION: INVESTMENT FEES. AMOUNT: 3,501. DESCRIPTION: WEBSITE EXPENSE. AMOUNT: 719. DESCRIPTION: BANK SERVICE FEES. AMOUNT: 142. DESCRIPTION: COMPUTER SUPPLIES. AMOUNT: 383. DESCRIPTION: FINANCE FEES. AMOUNT: 683. DESCRIPTION: FOREIGN TAX. AMOUNT: 130. DESCRIPTION: SUPPLIES. AMOUNT: 516. DESCRIPTION: TELEPHONE EXPENSE. AMOUNT: 743. DESCRIPTION: DONATIONS-SOFTBALL . AMOUNT: 2,325. DESCRIPTION: FILING FEES. AMOUNT: 54. DESCRIPTION: MEALS EXPENSE. AMOUNT: 925. DESCRIPTION: DEMINIMUS CAPITAL ASSETS. AMOUNT: 250. TOTAL TO FORM 990-EZ, LINE 16: 24,590. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: INVESTMENTS. BEG. OF YEAR AMOUNT: 276,157. END OF YEAR AMOUNT: 284,402. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 1,278. END OF YEAR AMOUNT: 1,023. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE AND ACCRUED EXPENSES. BEG. OF YEAR AMOUNT: 8,680. END OF YEAR AMOUNT: 9,712. |
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