| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST INCOME. AMOUNT: 11. DESCRIPTION: DIVIDEND INCOME. AMOUNT: 2,726. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 2,737. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID | ACTIVITY CLASSIFICATION: SCHOLARSHIPS. GRANTEE NAME: 4 COLLEGE STUDENTS. GRANTEE RELATIONSHIP: NONE. AMOUNT GIVEN: 3,118. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: BANK CHARGES. AMOUNT: 1,426. DESCRIPTION: BOARD EXPENSES. AMOUNT: 503. DESCRIPTION: BUSINESS TAXES. AMOUNT: 169. DESCRIPTION: INFORMATION TECHNOLOGY. AMOUNT: 792. DESCRIPTION: INSURANCE. AMOUNT: 1,530. DESCRIPTION: MEETING & CONFERENCE EXPENSE. AMOUNT: 14,462. DESCRIPTION: OFFICE EXPENSE. AMOUNT: 80. TOTAL TO FORM 990-EZ, LINE 16: 18,962. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: UNREALIZED GAIN/LOSS. AMOUNT: 5,815. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: CHARLES SCHWAB INVESTMENT. BEG. OF YEAR AMOUNT: 58,501. END OF YEAR AMOUNT: 67,042. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: KEY BANK VISA CARD. BEG. OF YEAR AMOUNT: 1,018. END OF YEAR AMOUNT: 773. |
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