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: 16,791. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: SERVICE CHARGE. AMOUNT: 160. DESCRIPTION: ANNUAL FEE. AMOUNT: 10. TOTAL TO FORM 990-EZ, LINE 16: 170. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: UNREALIZED GAIN/(LOSS). AMOUNT: 20,049. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: GOVERNMENT NATL MTG ASSOC. BEG. OF YEAR AMOUNT: 1,463. END OF YEAR AMOUNT: 1,209. DESCRIPTION: OTHER BOND FUNDS. BEG. OF YEAR AMOUNT: 421,008. END OF YEAR AMOUNT: 440,008. DESCRIPTION: MONEY MARKET DEPOSIT. BEG. OF YEAR AMOUNT: 8,411. END OF YEAR AMOUNT: 18,201. |
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