Attach to Form 990 or 990-EZ.| Identifier | Return Reference | Explanation |
|---|---|---|
| OTHER INVESTMENT INCOME | FORM 990-EZ, PART I, LINE 4 | INTEREST 372.. DIVIDENDS 6,752.. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 7,124. |
| OTHER EXPENSES | FORM 990-EZ, PART I, LINE 16 | DESCRIPTION: PER CAPITA PAYMENT. AMOUNT: 41,452. DESCRIPTION: INVESTMENT FEES. AMOUNT: 3,866. TOTAL TO FORM 990-EZ, LINE 16: 45,318. |
| OTHER CHANGES IN NET ASSETS | FORM 990-EZ, PART I, LINE 20 | DESCRIPTION: UNREALIZED GAIN ON INVESTMENTS BOOKED. AMOUNT: 29,002. |
| OTHER ASSETS | FORM 990-EZ, PART II, LINE 24 | DESCRIPTION: INVESTMENT. BEG. OF YEAR AMOUNT: 262,588. END OF YEAR AMOUNT: 295,557. |
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