| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST INCOME. AMOUNT: 4. DESCRIPTION: WELLS FARGO - 1179 - DIVIDENDS. AMOUNT: 4,535. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 4,539. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: OFFICE SUPPLIES. AMOUNT: 587. DESCRIPTION: TRAVEL AND MEETINGS. AMOUNT: 836. DESCRIPTION: CONFERENCE, CONVENTION, MEETING. AMOUNT: 178. DESCRIPTION: DUES AND SUBSCRIPTIONS. AMOUNT: 120. TOTAL TO FORM 990-EZ, LINE 16: 1,721. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: UNREALIZED GAIN/(LOSS) ON INVESTMENTS. AMOUNT: 4,390. |
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