| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: DIVIDENDS. AMOUNT: 2,871. DESCRIPTION: CAPITAL GAINS. AMOUNT: 18,515. DESCRIPTION: INTEREST- 2969. AMOUNT: 4. DESCRIPTION: INTEREST- 6389. AMOUNT: 4. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 21,394. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID | ACTIVITY CLASSIFICATION: SCHOLARSHIPS. GRANTEE NAME: INDIVIDUAL. GRANTEE RELATIONSHIP: NONE. AMOUNT GIVEN: 8,500. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: INSURANCE. AMOUNT: 1,277. DESCRIPTION: MEETING EXPENSE. AMOUNT: 22,448. DESCRIPTION: MISCELLANEOUS. AMOUNT: 1,096. DESCRIPTION: OFFICE EXPENSES. AMOUNT: 76. DESCRIPTION: PAYROLL TAXES. AMOUNT: 2,120. DESCRIPTION: TECHNOLOGY EXPENSE. AMOUNT: 2,229. DESCRIPTION: LICENSE AND FEES. AMOUNT: 300. DESCRIPTION: INTERNET. AMOUNT: 160. TOTAL TO FORM 990-EZ, LINE 16: 29,706. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: UNREALIZED GAIN. AMOUNT: 21,264. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: WELLS FARGO 2022-2969. BEG. OF YEAR AMOUNT: 227,996. END OF YEAR AMOUNT: 270,499. DESCRIPTION: WELLS FARGO 8332-6389. BEG. OF YEAR AMOUNT: 8,021. END OF YEAR AMOUNT: 7,875. |
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