| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: DIVIDEND INCOME. AMOUNT: 6,809. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 489. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: INSURANCE. AMOUNT: 820. DESCRIPTION: OFFICE EXPENSE. AMOUNT: 6,007. TOTAL TO FORM 990-EZ, LINE 16: 6,827. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: UNREALIZED INVESTMENT DEPRECIATION. AMOUNT: 9,322. DESCRIPTION: UNREALIZED RESTRICTED INVESTMENT DEPRECIATION. AMOUNT: 16,099. TOTAL TO FORM 990-EZ, LINE 20: 25,421. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: INVESTMENTS. BEG. OF YEAR AMOUNT: 136,003. END OF YEAR AMOUNT: 127,126. DESCRIPTION: RESTRICTED INVESTMENTS. BEG. OF YEAR AMOUNT: 85,825. END OF YEAR AMOUNT: 102,697. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 490. END OF YEAR AMOUNT: 0. |
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