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 - INTEREST. AMOUNT: 5. DESCRIPTION: INVESTMENT INCOME - DIVIDENDS. AMOUNT: 2,532. DESCRIPTION: MUTUAL FUND CAPITAL GAIN DIVIDENDS. AMOUNT: 12,099. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 14,636. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: OFFICE EXPENSE. AMOUNT: 514. DESCRIPTION: LIABILITY INSURANCE. AMOUNT: 1,907. DESCRIPTION: PROGRAMS AND EVENTS. AMOUNT: 13,897. TOTAL TO FORM 990-EZ, LINE 16: 16,318. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: MUTUAL FUNDS (AT COST). BEG. OF YEAR AMOUNT: 44,275. END OF YEAR AMOUNT: 44,275. DESCRIPTION: CERTIFICATES OF DEPOSIT (AT COST). BEG. OF YEAR AMOUNT: 25,665. END OF YEAR AMOUNT: 25,665. DESCRIPTION: INVESTMENTS (OTHER). BEG. OF YEAR AMOUNT: 34,811. END OF YEAR AMOUNT: 49,442. |
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