| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: DIVIDEND INCOME. AMOUNT: 3,057. DESCRIPTION: INTEREST INCOME. AMOUNT: 6. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 3,063. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: OTHER INCOME. AMOUNT: 1,350. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: COPIES. AMOUNT: 196. DESCRIPTION: HONORARIUM. AMOUNT: 1,400. DESCRIPTION: INSURANCE. AMOUNT: 1,084. DESCRIPTION: OFFICE SUPPLIES. AMOUNT: 1,268. DESCRIPTION: TRAVEL. AMOUNT: 21,647. DESCRIPTION: EQUIPMENT. AMOUNT: 866. DESCRIPTION: PROMOTION. AMOUNT: 4,564. DESCRIPTION: FEES AND REGISTRATION. AMOUNT: 10,223. TOTAL TO FORM 990-EZ, LINE 16: 41,248. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: UNREALIZED GAIN/(LOSS) ON INVESTMENTS. AMOUNT: 9,545. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 5,431. END OF YEAR AMOUNT: 11,541. DESCRIPTION: PREPAID EXPENSES . BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 2,500. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 73,063. END OF YEAR AMOUNT: 557. DESCRIPTION: JO SAUNDERS SCHOLARSHIP FUND. BEG. OF YEAR AMOUNT: 2,295. END OF YEAR AMOUNT: 2,295. DESCRIPTION: GRANT FUNDS. BEG. OF YEAR AMOUNT: 2,611. END OF YEAR AMOUNT: 3,611. |
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