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 & DIVIDENDS. AMOUNT: 2,524. DESCRIPTION: GAINS ON SECURITIES. AMOUNT: 2,299. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 4,823. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: INSURANCE. AMOUNT: 1,940. DESCRIPTION: ANNUAL REPORT. AMOUNT: 31. DESCRIPTION: INVESTMENT MANAGEMENT. AMOUNT: 1,638. DESCRIPTION: INVESTMENT FEE. AMOUNT: 707. DESCRIPTION: WEB SITE. AMOUNT: 68. DESCRIPTION: DUES. AMOUNT: 200. DESCRIPTION: LICENSING. AMOUNT: 300. TOTAL TO FORM 990-EZ, LINE 16: 4,884. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: UNREALIZED LOSSES ON INVESTMENTS. AMOUNT: -1,322. |
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