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-WEBSTER BANK. AMOUNT: 6. DESCRIPTION: INTEREST INCOME-GRANTOR TRUST. AMOUNT: 82. DESCRIPTION: DIVIDEND INCOME-GRANTOR TRUST. AMOUNT: 3,849. DESCRIPTION: INVESTMENT INCOME-GRANTOR TRUST. AMOUNT: 9,003. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 12,940. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: EQUIPMENT RENTAL AND MAINTENANCE. AMOUNT: 140. DESCRIPTION: MEETINGS AND CONFERENCES. AMOUNT: 2,495. DESCRIPTION: OFFICE SUPPLIES AND EXPENSES. AMOUNT: 2,025. DESCRIPTION: TELEPHONE AND INTERNET. AMOUNT: 1,917. DESCRIPTION: INSURANCE. AMOUNT: 713. DESCRIPTION: PAYROLL TAXES. AMOUNT: 3,319. DESCRIPTION: SOCIAL. AMOUNT: 2,011. DESCRIPTION: REP REIMBURSEMENT. AMOUNT: 2,030. DESCRIPTION: PROPERTY TAX. AMOUNT: 69. DESCRIPTION: ANNUAL REPORT. AMOUNT: 50. DESCRIPTION: TRUSTEE FEES. AMOUNT: 1,225. DESCRIPTION: SCHOLARSHIP AWARDED. AMOUNT: 2,000. DESCRIPTION: INVESTMENT EXPENSES-OTHER. AMOUNT: 11,571. TOTAL TO FORM 990-EZ, LINE 16: 29,565. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: UNREALIZED GAIN ON INVESTMENTS. AMOUNT: 6,074. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: GRANTOR TRUST-INVESTMENT ACCOUNT. BEG. OF YEAR AMOUNT: 171,598. END OF YEAR AMOUNT: 175,810. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: PAYROLL TAXES WITHHELD. BEG. OF YEAR AMOUNT: 1,240. END OF YEAR AMOUNT: 1,258. |
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