| Identifier | Return Reference | Explanation |
|---|---|---|
| General Explanation Supplemental Information for Form 990-PF | SUPPORTING SCHEDULEPAGE 8-PART XLINE 1A- AVERAGE MONTHLY FMV OF SECURITY 08/31/15 37,634 09/30/15 35,761 10/31/15 31,913 11/30/15 30,858 12/31/14 27,551 01/31/16 27,551 02/28/16 27,551 03/31/16 29,342 04/30/16 28,939 05/31/16 27,731 06/30/16 29,006 07/31/16 27,247 _________ 361,084 ========= AVERAGE (361,084/12) $30,090.33 | |
| General Explanation Supplemental Information for Form 990-PF | SUPPORTING SCHEDULEPAGE 8-PART XLINE 1B- AVERAGE MONTHLY CASH BALANCES 08/31/15 4,296 09/30/15 4,557 10/31/15 936 11/30/15 993 12/31/15 1,095 01/31/16 1,095 02/28/16 1,095 03/31/16 1,537 04/30/16 1,820 05/31/16 1,820 06/30/16 1,922 07/31/16 2,205 ______ 23,371 ====== AVERAGE (23,371/12) $1,948 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISC FEES | 59 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Investment Income | 1,521 |