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: INVESTMENT INCOME. AMOUNT: 16. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: OFFICE EXPENSE. AMOUNT: 2,415. DESCRIPTION: BUSINESS LICENSE . AMOUNT: 145. DESCRIPTION: INVESTMENT FEE. AMOUNT: 175. TOTAL TO FORM 990-EZ, LINE 16: 2,735. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: UNREALIZED GAINS & LOSSES. AMOUNT: 13,096. DESCRIPTION: ADJUSTMENT FOR PRIOR PERIOD PROGRAM EXPENSE NOT REPORTED. . AMOUNT: -24,993. TOTAL TO FORM 990-EZ, LINE 20: -11,897. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: INVESTMENT. BEG. OF YEAR AMOUNT: 140,002. END OF YEAR AMOUNT: 152,923. |
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