Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INVESTMENT INCOME. AMOUNT: 2,708. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: ADMINISTRATIVE FEES. AMOUNT: 81,800. DESCRIPTION: FIDUCIARY INSURANCE. AMOUNT: 4,001. DESCRIPTION: MEETINGS. AMOUNT: 809. DESCRIPTION: DUES AND FEES. AMOUNT: 709. TOTAL TO FORM 990-EZ, LINE 16: 87,319. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: UNREALIZED GAIN ON INVESTMENTS. AMOUNT: -2,178. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: CONTRIBUTIONS RECEIVABLE. BEG. OF YEAR AMOUNT: 13,433. END OF YEAR AMOUNT: 14,922. DESCRIPTION: INVESTMENTS. BEG. OF YEAR AMOUNT: 83,694. END OF YEAR AMOUNT: 84,117. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCRUED LIABILITIES. BEG. OF YEAR AMOUNT: 2,605. END OF YEAR AMOUNT: 2,227. |
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