| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST. AMOUNT: 5,593. DESCRIPTION: INTEREST & DIVIDENDS FROM INVESTMENTS. AMOUNT: 6,741. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 12,334. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: MEETINGS AND SEMINARS. AMOUNT: 575. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: TRAVEL. AMOUNT: 494. DESCRIPTION: D & O INSURANCE. AMOUNT: 908. DESCRIPTION: INVESTMENT FUND FEES. AMOUNT: 1,654. TOTAL TO FORM 990-EZ, LINE 16: 3,056. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: 2025 UNREALIZED GAIN OR LOSSES (MUTUAL FUND). AMOUNT: 19,983. |
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