| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST INCOME. AMOUNT: 357. DESCRIPTION: DIVIDEND INCOME. AMOUNT: 3,177. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 3,534. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 1,059. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: TRAVEL. AMOUNT: 1,163. DESCRIPTION: MEALS. AMOUNT: 202. DESCRIPTION: TELEPHONE. AMOUNT: 1,545. DESCRIPTION: MISCELLANEOUS EXPENSE. AMOUNT: 34. DESCRIPTION: PAYROLL PROCESSING. AMOUNT: 644. TOTAL TO FORM 990-EZ, LINE 16: 3,588. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: UNREALIZED GAINS/LOSSES. AMOUNT: 25,771. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: PUBLICLY TRADED SECURITIES . BEG. OF YEAR AMOUNT: 344,407. END OF YEAR AMOUNT: 303,040. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 4,190. END OF YEAR AMOUNT: 3,131. |
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