| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: INTEREST INCOME. AMOUNT: 9. DESCRIPTION: DIVIDEND INCOME. AMOUNT: 1,245. TOTAL TO FORM 990-EZ, LINE 8: 1,254. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: INVESTMENT MANAGEMENT FEES. AMOUNT: 150. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: UNREALIZED GAIN. AMOUNT: 585. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: OTHER INVESTMENTS. BEG. OF YEAR AMOUNT: 38,920. END OF YEAR AMOUNT: 40,609. DESCRIPTION: DUE FROM PAA. BEG. OF YEAR AMOUNT: 33,676. END OF YEAR AMOUNT: 11,676. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 9,500. END OF YEAR AMOUNT: 7,500. |
| Software ID: | |
| Software Version: |