| Identifier | Return Reference | Explanation |
|---|---|---|
| Form 990-PF Part XV Line 2b | 2b Application should include the following information:2b Application should include the following information:2b Application should include the following information:2b Application should include the following information:2b Application should include the following information:2b Application should include the following information:2b Application should include the following information:2b Application should include the following information:2b Application should include the following information:2b Application should include the following information:2b Application should include the following information:2b Application should include the following information:2b Application should include the following information:2b Application should include the following information:2b Application should include the following information:2b Application should include the following information:2b Application should include the following information:2b Application should include the following information:2b Application should include the following information:2b Application should include the following information:2b Application should include the following information:2b Application should include the following information:2b Application should include the following information:2b Application should include the following information:2b Application should include the following information:2b Application should include the following information:2b Application should include the following information:2b Application should include the following information:2b Application should include the following information:2b Application should include the following information: | |
| Form 990-PF Part XV Line 2d | including formal and informal settings, day or after-schools, synagogueincluding formal and informal settings, day or after-schools, synagogueincluding formal and informal settings, day or after-schools, synagogueincluding formal and informal settings, day or after-schools, synagogueincluding formal and informal settings, day or after-schools, synagogueincluding formal and informal settings, day or after-schools, synagogue |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| First Eagle Global Fund | 14,025 | 13,933 |
| Franklin Income Fund | 15,025 | 13,927 |
| Hartford Balanced Income Fund | 14,276 | 14,634 |
| Principal Global Diversified Fund | 4,219 | 3,899 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank service charges | 75 | |||
| Other | 15 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LT capital gain distributions | 1,317 | ||
| Loss on sale of investments | -296 | ||
| Non-dividend distributions | 21 |