| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: DIVIDEND INCOME. AMOUNT: 4,858. DESCRIPTION: INTEREST INCOME. AMOUNT: 39. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 4,897. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: FOREIGN TAX PAID. AMOUNT: 47. DESCRIPTION: INVESTMENT FEES. AMOUNT: 1,742. TOTAL TO FORM 990-EZ, LINE 16: 1,789. |
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