| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: SAVINGS ACCOUNT INTEREST. AMOUNT: 2. DESCRIPTION: EDWARD JONES INTEREST. AMOUNT: 174. DESCRIPTION: EDWARD JONES DIVIDENDS. AMOUNT: 3,001. DESCRIPTION: CD INTEREST. AMOUNT: 2,614. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 5,791. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: EXAM EXPENSES. AMOUNT: 70,166. DESCRIPTION: INSURANCE PREMIUMS. AMOUNT: 1,969. DESCRIPTION: MISC EXP. AMOUNT: 51. DESCRIPTION: ADVERTISING & MARKETING. AMOUNT: 250. DESCRIPTION: RECEPTION EXPENSES. AMOUNT: 11,500. DESCRIPTION: GIFTS. AMOUNT: 2,024. DESCRIPTION: MEMBERSHIPS & SUBSCRIPTIONS. AMOUNT: 1,839. DESCRIPTION: CREDIT CARD FEES. AMOUNT: 1,640. DESCRIPTION: PRINTING & PHOTOCOPYING. AMOUNT: 344. DESCRIPTION: SOFTWARE & APPS. AMOUNT: 3,732. DESCRIPTION: AWARDS. AMOUNT: 1,551. DESCRIPTION: BUSINESS REGISTRATION FEE. AMOUNT: 11. TOTAL TO FORM 990-EZ, LINE 16: 95,077. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: UNREALIZED GAIN. AMOUNT: 30,361. |
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