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: 76. DESCRIPTION: INTEREST INCOME . AMOUNT: 1. DESCRIPTION: LT CAPITAL GAIN DISTRIBUTIONS . AMOUNT: 499. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 576. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: CONVENTIONS, MEETINGS, TRAVEL & CONFERENCES. AMOUNT: 738. DESCRIPTION: OFFICE EXPENSE. AMOUNT: 365. DESCRIPTION: CT ANNUAL REGISTRATION FEE. AMOUNT: 50. DESCRIPTION: INSURANCE. AMOUNT: 1,848. TOTAL TO FORM 990-EZ, LINE 16: 3,001. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: UNREALIZED GAINS/LOSSES. AMOUNT: -3,099. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: MORGAN STANLEY. BEG. OF YEAR AMOUNT: 17,783. END OF YEAR AMOUNT: 16,158. |
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