| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: DIVIDEND INCOME. AMOUNT: 6,040. DESCRIPTION: ROYALTY INCOME. AMOUNT: 643. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 6,683. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: ADMINISTRATIVE EXPENSES. AMOUNT: 8,640. DESCRIPTION: PAY PAL FEES. AMOUNT: 1,846. DESCRIPTION: MEETING EXPENSE. AMOUNT: 17,631. DESCRIPTION: BANK CHARGES. AMOUNT: 118. DESCRIPTION: MISCELLANEOUS EXPENSE. AMOUNT: 77. TOTAL TO FORM 990-EZ, LINE 16: 28,312. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: UNREALIZED GAIN/LOSS. AMOUNT: 10,788. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 3,718. END OF YEAR AMOUNT: 3,753. |
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