Return Reference | Explanation |
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FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: DIVIDEND INCOME - CHARLES SCHWAB. AMOUNT: 9,808. |
FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: ADVISORY FEES. AMOUNT: 2,072. DESCRIPTION: FOREIGN TAX. AMOUNT: 35. DESCRIPTION: SCHOLARSHIPS. AMOUNT: 16,000. DESCRIPTION: MISCELLANEOUS FEES. AMOUNT: 372. TOTAL TO FORM 990-EZ, LINE 16: 18,479. |
FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: SECURITIES. BEG. OF YEAR AMOUNT: 323,721. END OF YEAR AMOUNT: 312,602. DESCRIPTION: DIVIDEND RECEIVABLE. BEG. OF YEAR AMOUNT: 180. END OF YEAR AMOUNT: 195. |
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