| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: DIVIDEND INCOME. AMOUNT: 3,205. DESCRIPTION: INTEREST INCOME. AMOUNT: 52. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 3,257. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: BANK FEES. AMOUNT: 1,081. DESCRIPTION: INSURANCE. AMOUNT: 1,322. DESCRIPTION: TRAVEL. AMOUNT: 7,984. DESCRIPTION: MEETING COSTS. AMOUNT: 7,890. DESCRIPTION: OFFICE SUPPLIES. AMOUNT: 201. DESCRIPTION: FOOD AND BEVERAGE. AMOUNT: 7,557. DESCRIPTION: PROMOTIONAL PRODUCT. AMOUNT: 1,755. TOTAL TO FORM 990-EZ, LINE 16: 27,790. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: UNREALIZED GAIN/LOSS. AMOUNT: 15,315. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 3,373. END OF YEAR AMOUNT: 7,672. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: DEFERRED REVENUE. BEG. OF YEAR AMOUNT: 10,225. END OF YEAR AMOUNT: 11,225. DESCRIPTION: DUE TO AMERICANHORT. BEG. OF YEAR AMOUNT: 500. END OF YEAR AMOUNT: 0. |
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