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: 2,619. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: INSURANCE. AMOUNT: 4,405. DESCRIPTION: SECURITY CARDS. AMOUNT: 4,949. DESCRIPTION: MEETING EXPENSE. AMOUNT: 828. DESCRIPTION: POSTAGE. AMOUNT: 373. TOTAL TO FORM 990-EZ, LINE 16: 10,555. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: UNREALIZED APPRN / (DEPN) IN FAIR VALUE OF INVESTMENTS. AMOUNT: 8,838. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: MUTUAL FUND. BEG. OF YEAR AMOUNT: 39,677. END OF YEAR AMOUNT: 44,103. DESCRIPTION: PREPAID INSURANCE. BEG. OF YEAR AMOUNT: 706. END OF YEAR AMOUNT: 1,181. DESCRIPTION: COMMON STOCK. BEG. OF YEAR AMOUNT: 77,638. END OF YEAR AMOUNT: 83,814. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE AND ACCRUED EXPENSES. BEG. OF YEAR AMOUNT: 3,650. END OF YEAR AMOUNT: 5,500. |
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