| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: DIVIDEND INCOME. AMOUNT: 1,513. DESCRIPTION: CAPITAL GAIN DISTRIBUTIONS. AMOUNT: 174. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 1,687. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 5,441. DESCRIPTION: OTHER EXPENSES. AMOUNT: 32,003. TOTAL TO FORM 990-EZ, LINE 14: 37,444. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: FOREIGN TAX. AMOUNT: 28. DESCRIPTION: OTHER TAXES. AMOUNT: 46. DESCRIPTION: INSURANCE. AMOUNT: 4,515. DESCRIPTION: FOOD AND SUPPLIES. AMOUNT: 580. DESCRIPTION: INVESTMENT FEES. AMOUNT: 10. TOTAL TO FORM 990-EZ, LINE 16: 5,179. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: CHANGE IN NET ASSETS FOR UNREALIZED GAIN/LOSS. AMOUNT: 14,269. DESCRIPTION: PRIOR PERIOD ADJUSTMENT. AMOUNT: 47. TOTAL TO FORM 990-EZ, LINE 20: 14,316. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 1,968. END OF YEAR AMOUNT: 1,505. |
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