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: 5. DESCRIPTION: DIVIDEND INCOME. AMOUNT: 625. DESCRIPTION: TAX EXEMPT DIVIDENDS. AMOUNT: 230. DESCRIPTION: NON DIVIDEND DISTRIBUTIONS. AMOUNT: 74. DESCRIPTION: CAPITAL GAIN DISTRIBUTIONS. AMOUNT: 106. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 1,040. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: MISCELLANEOUS INCOME. AMOUNT: 60. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 5,682. DESCRIPTION: OTHER EXPENSES. AMOUNT: 22,747. TOTAL TO FORM 990-EZ, LINE 14: 28,429. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: FOOD & SUPPLIES. AMOUNT: 325. DESCRIPTION: FOREIGN TAX PAID. AMOUNT: 4. TOTAL TO FORM 990-EZ, LINE 16: 329. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: CHANGE IN NET ASSETS FOR UNREALIZED GAINS/LOSS. AMOUNT: 4,269. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 8,094. END OF YEAR AMOUNT: 7,631. |
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