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 AND DIVIDENDS. AMOUNT: 3,338. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: MEETINGS AND TRAVEL. AMOUNT: 5,861. DESCRIPTION: STATE FILING FEE. AMOUNT: 20. DESCRIPTION: MANAGEMENT FEE. AMOUNT: 12,641. DESCRIPTION: INSURANCE. AMOUNT: 1,734. DESCRIPTION: WEBSITE EXPENSE. AMOUNT: 229. DESCRIPTION: BANK FEES. AMOUNT: 16. TOTAL TO FORM 990-EZ, LINE 16: 20,501. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: FAIR MARKET VALUE CHANGE IN INVESTMENTS. AMOUNT: -168,917. |
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