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: DIVIDENDS & INTEREST. AMOUNT: 4,413. DESCRIPTION: CAPITAL GAIN DISTRIBUTIONS. AMOUNT: 11,864. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 16,277. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: OFFICE EXPENSES. AMOUNT: 1,615. DESCRIPTION: TRAVEL & MEETINGS. AMOUNT: 1,708. TOTAL TO FORM 990-EZ, LINE 16: 3,323. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: UNREALIZED LOSSES. AMOUNT: -52,266. |
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