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: 4,877. DESCRIPTION: DIVIDEND INCOME. AMOUNT: 1,304. DESCRIPTION: CAPITAL GAIN DISTRIBUTIONS. AMOUNT: 723. DESCRIPTION: GAIN ON CD MATURITY. AMOUNT: 15. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 6,919. |
| FORM 990-EZ, PART I, LINE 7 - SALES OF INVENTORY | INCOME: GROSS RECEIPTS: 7,605. RETURNS AND ALLOWANCES: 0. LESS COST OF GOODS SOLD: 0. GROSS PROFIT: 7,605. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: INSURANCE. AMOUNT: 1,585. DESCRIPTION: SUPPLIES & POSTAGE. AMOUNT: 435. DESCRIPTION: MISCELLANEOUS. AMOUNT: 199. TOTAL TO FORM 990-EZ, LINE 16: 2,219. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: MUTUAL FUNDS. BEG. OF YEAR AMOUNT: 60,988. END OF YEAR AMOUNT: 62,993. |
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