Attach to Form 990 or 990-EZ.| Identifier | Return Reference | Explanation |
|---|---|---|
| OTHER INVESTMENT INCOME | FORM 990-EZ, PART I, LINE 4 | INTEREST 1.. DIVIDENDS 3,159.. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 3,160. |
| OTHER EXPENSES | FORM 990-EZ, PART I, LINE 16 | DESCRIPTION: MEETING EXPENSES. AMOUNT: 68. DESCRIPTION: OTHER EXPENSES. AMOUNT: 306. DESCRIPTION: BANK FEES. AMOUNT: 548. TOTAL TO FORM 990-EZ, LINE 16: 922. |
| OTHER CHANGES IN NET ASSETS | FORM 990-EZ, PART I, LINE 20 | DESCRIPTION: UNREALIZED APPRECIATION OF INVESTMENTS. AMOUNT: 18,072. |
| OTHER ASSETS | FORM 990-EZ, PART II, LINE 24 | DESCRIPTION: VANGUARD TOTAL BOND FUND. BEG. OF YEAR AMOUNT: 101,201. END OF YEAR AMOUNT: 93,045. DESCRIPTION: LEGG MASON OPPORTUNITY TRUST. BEG. OF YEAR AMOUNT: 92,306. END OF YEAR AMOUNT: 107,641. |
| OTHER LIABILITIES | FORM 990-EZ, PART II, LINE 26 | DESCRIPTION: PAYROLL TAX LIABILITY. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 520. |
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