| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST. AMOUNT: 5,427. DESCRIPTION: DIVIDEND. AMOUNT: 12,102. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 17,529. TOTAL TO FORM 990-EZ, LINE 14: 22,379. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 2,263. DESCRIPTION: OTHER EXPENSES. AMOUNT: 20,116. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: ADVISORY FEES . AMOUNT: 2,304. DESCRIPTION: DUES. AMOUNT: 824. DESCRIPTION: INSURANCE. AMOUNT: 10,125. DESCRIPTION: OFFICE EXPENSE. AMOUNT: 692. DESCRIPTION: TAXES. AMOUNT: 2,724. DESCRIPTION: EVENT EXPENSES. AMOUNT: 412. TOTAL TO FORM 990-EZ, LINE 16: 17,081. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: UNREALIZED GAINS. AMOUNT: 13,426. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: INVENTORY. BEG. OF YEAR AMOUNT: 3,496. END OF YEAR AMOUNT: 3,496. DESCRIPTION: EDWARD JONES X3129. BEG. OF YEAR AMOUNT: 158,805. END OF YEAR AMOUNT: 252,460. DESCRIPTION: EDWARD JONES X4535. BEG. OF YEAR AMOUNT: 72,585. END OF YEAR AMOUNT: 65,598. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 7,155. END OF YEAR AMOUNT: 4,892. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: DUES PAYABLE. BEG. OF YEAR AMOUNT: 50. END OF YEAR AMOUNT: 610. |
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