| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST INCOME. AMOUNT: 4. DESCRIPTION: DIVIDEND. AMOUNT: 1,151. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 1,155. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: DUES & SUBSCRIPTIONS. AMOUNT: 25. DESCRIPTION: MEETING EXPENSES. AMOUNT: 4,076. DESCRIPTION: TRAVEL. AMOUNT: 277. DESCRIPTION: MANAGEMENT FEES. AMOUNT: 7,500. DESCRIPTION: ONLINE SUBSCRIPTION. AMOUNT: 1,499. DESCRIPTION: OFFICE EXPENSES. AMOUNT: 1,141. TOTAL TO FORM 990-EZ, LINE 16: 14,518. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: UNREALIZED GAIN. AMOUNT: 3,240. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 1,055. END OF YEAR AMOUNT: 417. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: DEFERRED REVENUE. BEG. OF YEAR AMOUNT: 2,404. END OF YEAR AMOUNT: 2,712. DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 465. |
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