| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST. AMOUNT: 8,039. DESCRIPTION: DIVIDEND. AMOUNT: 6,184. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 14,223. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: TAX REFUNDS. AMOUNT: 910. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 2,533. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: BANK SERVICE CHARGES. AMOUNT: 1,425. DESCRIPTION: CHARITABLE DONATIONS. AMOUNT: 7,100. DESCRIPTION: DUES. AMOUNT: 218. DESCRIPTION: INSURANCE. AMOUNT: 9,726. DESCRIPTION: OFFICE EXPENSE. AMOUNT: 906. DESCRIPTION: RANGE MAINTENANCE. AMOUNT: 8,129. DESCRIPTION: TAXES. AMOUNT: 539. DESCRIPTION: LICENSES AND PERMITS. AMOUNT: 227. DESCRIPTION: EVENT EXPENSES. AMOUNT: 496. TOTAL TO FORM 990-EZ, LINE 16: 28,766. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: UNREALIZED GAINS. AMOUNT: 3,739. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: INVENTORY. BEG. OF YEAR AMOUNT: 3,496. END OF YEAR AMOUNT: 3,496. DESCRIPTION: EDWARD JONES X3129. BEG. OF YEAR AMOUNT: 95,911. END OF YEAR AMOUNT: 158,805. DESCRIPTION: EDWARD JONES X4535. BEG. OF YEAR AMOUNT: 121,118. END OF YEAR AMOUNT: 72,585. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 9,688. END OF YEAR AMOUNT: 7,155. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: DUES PAYABLE. BEG. OF YEAR AMOUNT: 545. END OF YEAR AMOUNT: 50. |
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