| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INVESTMENT INCOME. AMOUNT: 16,806. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: OTHER INCOME. AMOUNT: 60. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: ANNUAL MEETING. AMOUNT: 9,561. DESCRIPTION: BANK CHARGES. AMOUNT: 1,239. DESCRIPTION: BOARD MEETINGS. AMOUNT: 898. DESCRIPTION: INSURANCE. AMOUNT: 967. DESCRIPTION: TRAVEL. AMOUNT: 774. DESCRIPTION: WEBSITE & COMMUNICATIONS. AMOUNT: 2,137. TOTAL TO FORM 990-EZ, LINE 16: 15,576. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: CHANGE IN UNREALIZED GAIN/LOSS ON INVESTMENTS. AMOUNT: -16,748. DESCRIPTION: INCREASE/DECREASE IN INVESTMENTS. AMOUNT: -5,064. TOTAL TO FORM 990-EZ, LINE 20: -21,812. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 6,825. END OF YEAR AMOUNT: 7,325. |
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