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: DIVIDENDS. AMOUNT: 4,236. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: TRUST FEES. AMOUNT: 4,310. DESCRIPTION: MANAGEMENT/ MAINTENANCE FEES. AMOUNT: 11,700. TOTAL TO FORM 990-EZ, LINE 16: 16,010. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: PUBLICLY TRADED SECURITIES. BEG. OF YEAR AMOUNT: 187,628. END OF YEAR AMOUNT: 179,788. |
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