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: 73. DESCRIPTION: DIVIDEND INCOME. AMOUNT: 3,377. DESCRIPTION: CAPITAL GAIN DISTRIBUTIONS. AMOUNT: 3,023. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 6,473. TOTAL TO FORM 990-EZ, LINE 14: 21,109. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: COMMERCIAL RENTAL. AMOUNT: 8,100. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 4,797. DESCRIPTION: PROPERTY TAXES. AMOUNT: 2,508. DESCRIPTION: REPAIRS. AMOUNT: 3,992. DESCRIPTION: UTILITIES. AMOUNT: 9,812. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: OFFICE. AMOUNT: 1,553. DESCRIPTION: INSURANCE. AMOUNT: 12,383. DESCRIPTION: DONATIONS. AMOUNT: 781. DESCRIPTION: DUES AND SUBSCRIPTIONS. AMOUNT: 2,153. DESCRIPTION: SUPPLIES EXPENSE. AMOUNT: 429. DESCRIPTION: RENT EXPENSE. AMOUNT: 1,200. DESCRIPTION: INVESTMENT FEES. AMOUNT: 2,094. DESCRIPTION: MISCELLANEOUS EXPENSE. AMOUNT: 623. DESCRIPTION: LICENSES. AMOUNT: 226. TOTAL TO FORM 990-EZ, LINE 16: 21,442. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: UNREALIZED GAIN ON INVESTMENTS. AMOUNT: 21,590. |
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