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: 1,527. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: OPERATIONS - OTHER. AMOUNT: 553. DESCRIPTION: EVENTS, MEETING AND CONFERENCES. AMOUNT: 5,896. DESCRIPTION: INVESTMENT FEES. AMOUNT: 658. TOTAL TO FORM 990-EZ, LINE 16: 7,107. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: UNREALIZED GAINS/(LOSSES). AMOUNT: -11,986. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: INVESTMENTS - PUBLICLY TRADED SECURITIES. BEG. OF YEAR AMOUNT: 72,849. END OF YEAR AMOUNT: 62,643. |
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