| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: DIVIDEND INCOME. AMOUNT: 34. DESCRIPTION: LT CAPITAL GAIN DISTRIBUTIONS. AMOUNT: 1,203. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 1,237. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: SMALL DONATIONS. AMOUNT: 3,000. DESCRIPTION: OFFICE EXPENSE. AMOUNT: 3,690. DESCRIPTION: NFOP LABOR SERVICES FEE. AMOUNT: 1,175. DESCRIPTION: BANK FEES. AMOUNT: 315. TOTAL TO FORM 990-EZ, LINE 16: 8,180. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: UNREALIZED GAINS/LOSSES. AMOUNT: 4,550. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: MORGAN STANLEY. BEG. OF YEAR AMOUNT: 22,837. END OF YEAR AMOUNT: 27,400. |
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