| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: DIVIDENDS. AMOUNT: 5,525. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: TRUST FEES. AMOUNT: 4,300. DESCRIPTION: MANAGEMENT/MAINTENANCE FEES. AMOUNT: 6,000. TOTAL TO FORM 990-EZ, LINE 16: 10,300. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: PUBLICLY TRADED SECURITIES. BEG. OF YEAR AMOUNT: 184,654. END OF YEAR AMOUNT: 183,651. |
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