| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST INCOME. AMOUNT: 7,589. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: EVENTS. AMOUNT: 4,096. DESCRIPTION: INSURANCE. AMOUNT: 2,210. DESCRIPTION: INVESTMENT EXPENSE. AMOUNT: 300. DESCRIPTION: PROMOTION/MARKETING. AMOUNT: 598. DESCRIPTION: PROXY TAX. AMOUNT: 1,800. DESCRIPTION: BANK SERVICE CHARGE. AMOUNT: 10. DESCRIPTION: DUES AND SUBSCRIPTIONS. AMOUNT: 1,718. DESCRIPTION: TRAINING. AMOUNT: 4,395. TOTAL TO FORM 990-EZ, LINE 16: 15,127. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: UNREALIZED GAIN ON INVESTMENTS. AMOUNT: 2,726. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: CONTRIBUTIONS RECEIVABLE. BEG. OF YEAR AMOUNT: 12,289. END OF YEAR AMOUNT: 15,721. |
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