| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: DIVIDENDS & INTERESTS. AMOUNT: 5,677. DESCRIPTION: REALIZED GAINS AND LOSSES. AMOUNT: 8,873. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 14,550. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: BANK SERVICE CHARGES. AMOUNT: 45. DESCRIPTION: CORPORATION FILING FEES. AMOUNT: 321. DESCRIPTION: CREDIT CARD AND INVESTMENT FEES. AMOUNT: 3,528. DESCRIPTION: INSURANCE. AMOUNT: 952. DESCRIPTION: OFFICE EXPENSES. AMOUNT: 22,255. DESCRIPTION: TRAVEL EXPENSES. AMOUNT: 2,342. TOTAL TO FORM 990-EZ, LINE 16: 29,443. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: CHANGED ON UNREALIZED GAINS/LOSSES. AMOUNT: 999. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: SUPPORT AND REVENUE FOR FUTURE PERIODS. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 7,454. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 10,168. END OF YEAR AMOUNT: 375. DESCRIPTION: SUPPORT AND REVENUE FOR FUTURE PERIODS. BEG. OF YEAR AMOUNT: 3,605. END OF YEAR AMOUNT: 0. |
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