Attach to Form 990 or 990-EZ.| Identifier | Return Reference | Explanation |
|---|---|---|
| OTHER INVESTMENT INCOME | FORM 990-EZ, PART I, LINE 4 | DIVIDEND INCOME 5,610.. |
| OTHER EXPENSES | FORM 990-EZ, PART I, LINE 16 | DESCRIPTION: INVESTMENT ADVISORY & MGMT FEES . AMOUNT: 1,143. DESCRIPTION: FIDUCIARY INSURANCE EXPENSE . AMOUNT: 58. DESCRIPTION: FIDELITY BOND EXPENSE . AMOUNT: 110. DESCRIPTION: ADMINISTRATIVE FEES . AMOUNT: 3,192. DESCRIPTION: ACTUARIAL FEES . AMOUNT: 900. TOTAL TO FORM 990-EZ, LINE 16: 5,403. |
| OTHER CHANGES IN NET ASSETS | FORM 990-EZ, PART I, LINE 20 | DESCRIPTION: UNREALIZED GAIN ON INVESTMENTS . AMOUNT: 12,989. |
| OTHER ASSETS | FORM 990-EZ, PART II, LINE 24 | DESCRIPTION: PREPAID EXPENSES . BEG. OF YEAR AMOUNT: 176. END OF YEAR AMOUNT: 50. |
| OTHER LIABILITIES | FORM 990-EZ, PART II, LINE 26 | DESCRIPTION: ACCOUNTS PAYABLE . BEG. OF YEAR AMOUNT: 2,305. END OF YEAR AMOUNT: 2,271. |
| Software ID: | |
| Software Version: |