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: INTEREST INCOME. AMOUNT: 9,110. DESCRIPTION: DIVIDEND INCOME. AMOUNT: 8,528. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 17,638. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: INVESTMENT FEES. AMOUNT: 7,014. DESCRIPTION: FOREIGN TAXES. AMOUNT: 144. DESCRIPTION: FILING FEES. AMOUNT: 15. TOTAL TO FORM 990-EZ, LINE 16: 7,173. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: UNREALIZED GAIN. AMOUNT: 30,567. DESCRIPTION: TRANSFER OF ASSETS TO AFFILIATE. AMOUNT: -1,140,452. DESCRIPTION: PRIOR PERIOD ADJUSTMENT. AMOUNT: -16,212. TOTAL TO FORM 990-EZ, LINE 20: -1,126,097. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: INVESTMENTS. BEG. OF YEAR AMOUNT: 1,092,964. END OF YEAR AMOUNT: 0. |
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