| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST INCOME. AMOUNT: 6,971. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: ADMINISTRATIVE AND ACTIVITY EXPENSE. AMOUNT: 81,900. DESCRIPTION: INVESTMENT FEES. AMOUNT: 298. DESCRIPTION: INSURANCE. AMOUNT: 876. DESCRIPTION: MEETINGS AND SEMINARS. AMOUNT: 1,322. DESCRIPTION: SUBSCRIPTIONS, DUES & FEES. AMOUNT: 866. TOTAL TO FORM 990-EZ, LINE 16: 85,262. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: UNREALIZED LOSS ON INVESTMENTS. AMOUNT: 17. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 6,774. END OF YEAR AMOUNT: 7,178. |
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