| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST INCOME. AMOUNT: 836. DESCRIPTION: DIVIDEND INCOME. AMOUNT: 2,639. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 3,475. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: BANK FEES. AMOUNT: 10. DESCRIPTION: DUES & SUBSCRIPTIONS. AMOUNT: 550. DESCRIPTION: OAA PAC. AMOUNT: 12,313. TOTAL TO FORM 990-EZ, LINE 16: 12,873. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: UNREALIZED GAIN (LOSS). AMOUNT: 15,619. |
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