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. AMOUNT: 4,479. DESCRIPTION: OTHER RECEIPTS. AMOUNT: 2,563. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 7,042. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: TRUST FEES. AMOUNT: 4,304. DESCRIPTION: MANAGEMENT/ MAINTENANCE FEES. AMOUNT: 8,563. TOTAL TO FORM 990-EZ, LINE 16: 12,867. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: PUBLICLY TRADED SECURITIES. BEG. OF YEAR AMOUNT: 187,235. END OF YEAR AMOUNT: 184,654. |
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