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: DIVIDEND INCOME. AMOUNT: 10,019. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 972. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: INSURANCE. AMOUNT: 803. DESCRIPTION: OFFICE EXPENSE. AMOUNT: 181. TOTAL TO FORM 990-EZ, LINE 16: 984. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: UNREALIZED INVESTMENT DEPRECIATION. AMOUNT: -28,971. DESCRIPTION: UNREALIZED RESTRICTED INVESTMENT DEPRECIATION. AMOUNT: -21,891. DESCRIPTION: PRIOR PERIOD ADJUSTMENT - AP. AMOUNT: 20,790. TOTAL TO FORM 990-EZ, LINE 20: -30,072. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: INVESTMENTS. BEG. OF YEAR AMOUNT: 187,690. END OF YEAR AMOUNT: 136,003. DESCRIPTION: RESTRICTED INVESTMENTS. BEG. OF YEAR AMOUNT: 107,139. END OF YEAR AMOUNT: 85,825. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 1,462. END OF YEAR AMOUNT: 490. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 20,790. END OF YEAR AMOUNT: 0. |
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