| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: DIVIDEND INCOME. AMOUNT: 11,697. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: FOREIGN TAXES. AMOUNT: 55. DESCRIPTION: CHARITABLE DONATIONS. AMOUNT: 13,117. DESCRIPTION: OFFICE EXPENSES. AMOUNT: 1,081. DESCRIPTION: WEBSITE FEES. AMOUNT: 2,348. DESCRIPTION: ACCOUNTING. AMOUNT: 4,275. DESCRIPTION: OUTSIDE SERVICES. AMOUNT: 27,736. TOTAL TO FORM 990-EZ, LINE 16: 48,612. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: UNREALIZED GAINS ON INVESTMENTS. AMOUNT: 10,775. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: INVESTMENTS-SECURITIES EDWARD JONES. BEG. OF YEAR AMOUNT: 150,080. END OF YEAR AMOUNT: 180,012. DESCRIPTION: ESCROW. BEG. OF YEAR AMOUNT: 50,000. END OF YEAR AMOUNT: 50,000. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: CREDIT CARD PAYABLE. BEG. OF YEAR AMOUNT: 14,301. END OF YEAR AMOUNT: 14,301. |
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