| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: DIVIDEND INCOME. AMOUNT: 7,159. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: MEETINGS & TRAVEL. AMOUNT: 5,063. DESCRIPTION: INSURANCE. AMOUNT: 425. DESCRIPTION: MANAGEMENT FEES. AMOUNT: 12,360. DESCRIPTION: WEBSITE. AMOUNT: 253. DESCRIPTION: STATE FILING FEE. AMOUNT: 70. TOTAL TO FORM 990-EZ, LINE 16: 18,171. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: INCREASE (DECREASE) IN FMV OF INVESTMENTS. AMOUNT: 28,504. |
| Software ID: | |
| Software Version: |