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: 3. DESCRIPTION: DIVIDEND INCOME-GRANTOR TRUST. AMOUNT: 4,133. DESCRIPTION: INVESTMENT INCOME-GRANTOR TRUST. AMOUNT: 7,524. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 11,660. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: OTHER. AMOUNT: 92. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: EQUIPMENT RENTAL AND MAINTENANCE. AMOUNT: 38. DESCRIPTION: OFFICE SUPPLIES AND EXPENSES. AMOUNT: 1,701. DESCRIPTION: TELEPHONE AND INTERNET. AMOUNT: 2,762. DESCRIPTION: INSURANCE. AMOUNT: 731. DESCRIPTION: PAYROLL TAXES. AMOUNT: 3,253. DESCRIPTION: REP REIMBURSEMENT. AMOUNT: 2,835. DESCRIPTION: PROPERTY TAX. AMOUNT: 65. DESCRIPTION: ANNUAL REPORT. AMOUNT: 50. DESCRIPTION: TRUSTEE FEES. AMOUNT: 1,289. DESCRIPTION: SCHOLARSHIP AWARDED. AMOUNT: 2,000. DESCRIPTION: SUNDRY. AMOUNT: 2,000. TOTAL TO FORM 990-EZ, LINE 16: 16,724. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: ADJUST INVESTMENTS TO BOOK VALUE. AMOUNT: 29,247. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: GRANTOR TRUST-INVESTMENT ACCOUNT. BEG. OF YEAR AMOUNT: 175,810. END OF YEAR AMOUNT: 213,425. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: PAYROLL TAXES WITHHELD. BEG. OF YEAR AMOUNT: 1,258. END OF YEAR AMOUNT: 1,255. |
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