| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: DIVIDEND INCOME. AMOUNT: 5,586. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: RECOVERY OF PRIOR YEAR FRAUDULENT TRANSACTIONS. AMOUNT: 50,000. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: FOREIGN TAXES. AMOUNT: 38. DESCRIPTION: INVESTMENT FEES. AMOUNT: 21. DESCRIPTION: CHARITABLE DONATIONS. AMOUNT: 17,010. DESCRIPTION: CONSUMER PROTECTION FEES. AMOUNT: 1,025. DESCRIPTION: WEBSITE FEES. AMOUNT: 1,390. TOTAL TO FORM 990-EZ, LINE 16: 19,484. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: UNREALIZED GAINS ON INVESTMENTS. AMOUNT: 20,059. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: INVESTMENTS-SECURITIES EDWARD JONES. BEG. OF YEAR AMOUNT: 122,494. END OF YEAR AMOUNT: 150,080. DESCRIPTION: ESCROW. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 50,000. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: CREDIT CARD PAYABLE. BEG. OF YEAR AMOUNT: 14,301. END OF YEAR AMOUNT: 14,301. |
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