| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: DIVIDEND INCOME. AMOUNT: 4,760. DESCRIPTION: INTEREST INCOME. AMOUNT: 2. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 4,762. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: OTHER INCOME. AMOUNT: 3,075. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: COPIES. AMOUNT: 262. DESCRIPTION: HONORARIUM. AMOUNT: 4,550. DESCRIPTION: INSURANCE. AMOUNT: 1,084. DESCRIPTION: OFFICE SUPPLIES. AMOUNT: 1,135. DESCRIPTION: TRAVEL. AMOUNT: 20,512. DESCRIPTION: EQUIPMENT. AMOUNT: 1,425. DESCRIPTION: PROMOTION. AMOUNT: 5,364. DESCRIPTION: FEES AND REGISTRATION. AMOUNT: 3,625. TOTAL TO FORM 990-EZ, LINE 16: 37,957. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: UNREALIZED GAIN/(LOSS) ON INVESTMENTS. AMOUNT: 18,029. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 5,431. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 26,517. END OF YEAR AMOUNT: 73,063. DESCRIPTION: JO SAUNDERS SCHOLARSHIP FUND. BEG. OF YEAR AMOUNT: 2,295. END OF YEAR AMOUNT: 2,295. DESCRIPTION: GRANT FUNDS. BEG. OF YEAR AMOUNT: 2,211. END OF YEAR AMOUNT: 2,611. |
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