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: DIVIDEND INCOME. AMOUNT: 5,146. DESCRIPTION: CAPITAL GAIN INCOME. AMOUNT: 32,351. DESCRIPTION: INTEREST INCOME. AMOUNT: 1,626. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 39,123. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: INVESTMENT FEES. AMOUNT: 120. DESCRIPTION: FILING FEES. AMOUNT: 50. DESCRIPTION: INSURANCE. AMOUNT: 250. DESCRIPTION: BANK SERVICE FEES. AMOUNT: 29. TOTAL TO FORM 990-EZ, LINE 16: 449. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: INVESTMENTS-PUBLICLY TRADED SECURITIES. BEG. OF YEAR AMOUNT: 367,304. END OF YEAR AMOUNT: 386,300. |
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