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: INVESTMENT INCOME. AMOUNT: 854. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: SECURITY CARDS. AMOUNT: 3,297. DESCRIPTION: INSURANCE. AMOUNT: 2,470. DESCRIPTION: POSTAGE. AMOUNT: 9. TOTAL TO FORM 990-EZ, LINE 16: 5,776. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: UNREALIZED APPRN / (DEPN) IN FAIR VALUE OF INVESTMENTS. AMOUNT: 10,928. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ETF. BEG. OF YEAR AMOUNT: 54,249. END OF YEAR AMOUNT: 53,560. DESCRIPTION: PREPAID INSURANCE. BEG. OF YEAR AMOUNT: 2,197. END OF YEAR AMOUNT: 1,576. DESCRIPTION: COMMON STOCK. BEG. OF YEAR AMOUNT: 109,193. END OF YEAR AMOUNT: 105,231. DESCRIPTION: MONEY MARKET MUTUAL FUND. BEG. OF YEAR AMOUNT: 8,267. END OF YEAR AMOUNT: 12,236. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE AND ACCRUED EXPENSES. BEG. OF YEAR AMOUNT: 354. END OF YEAR AMOUNT: 231. |
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