| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INVESTMENT INCOME. AMOUNT: 17,633. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: ADMINISTRATIVE FEES. AMOUNT: 38,400. DESCRIPTION: DUES. AMOUNT: 775. DESCRIPTION: MEETINGS AND SEMINARS. AMOUNT: 581. DESCRIPTION: INSURANCE. AMOUNT: 1,661. DESCRIPTION: PROXY TAX. AMOUNT: 1,837. DESCRIPTION: DONATIONS. AMOUNT: 250. DESCRIPTION: PROMOTIONS. AMOUNT: 286. DESCRIPTION: GIFTS. AMOUNT: 187. TOTAL TO FORM 990-EZ, LINE 16: 43,977. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: UNREALIZED LOSS ON INVESTMENTS. AMOUNT: 42,062. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: INVESTMENTS. BEG. OF YEAR AMOUNT: 402,175. END OF YEAR AMOUNT: 443,239. DESCRIPTION: RECEIVABLES. BEG. OF YEAR AMOUNT: 2,306. END OF YEAR AMOUNT: 3,150. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 1,837. |
| Software ID: | |
| Software Version: |