| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: DIVIDEND INCOME. AMOUNT: 8,049. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: BANK FEE REFUND. AMOUNT: 60. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: MEETINGS & TRAVEL. AMOUNT: 2,191. DESCRIPTION: INSURANCE. AMOUNT: 450. DESCRIPTION: MANAGEMENT FEES. AMOUNT: 11,640. DESCRIPTION: WEBSITE. AMOUNT: 273. DESCRIPTION: STATE FILING FEE. AMOUNT: 20. TOTAL TO FORM 990-EZ, LINE 16: 14,574. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: INCREASE (DECREASE) IN FMV OF INVESTMENTS. AMOUNT: 17,528. |
| Software ID: | |
| Software Version: |