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: TD BANK. AMOUNT: 2. DESCRIPTION: WELLS FARGO ADVISORS ACCT. AMOUNT: 1,613. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 1,615. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: FLOWERS, GIFTS & ASSISTANCE TO LOCAL CHARITIES. AMOUNT: 1,425. DESCRIPTION: INVESTMENT EXPENSE- FOREIGN TAXES. AMOUNT: 194. DESCRIPTION: INVESTMENT ANNUAL FEE. AMOUNT: 175. DESCRIPTION: BANK CHARGES. AMOUNT: 12. TOTAL TO FORM 990-EZ, LINE 16: 1,806. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: WELLS FARGO BROKERAGE ACCOUNT. BEG. OF YEAR AMOUNT: 32,635. END OF YEAR AMOUNT: 30,081. |
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