| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST AND DIVIDENDS. AMOUNT: 13,600. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: MEETINGS AND TRAVEL. AMOUNT: 13,893. DESCRIPTION: STATE FILING FEE. AMOUNT: 20. DESCRIPTION: MANAGEMENT FEE. AMOUNT: 12,672. DESCRIPTION: OFFICE SUPPLIES. AMOUNT: 333. DESCRIPTION: WEBSITE EXPENSE. AMOUNT: 252. TOTAL TO FORM 990-EZ, LINE 16: 27,170. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: FAIR MARKET VALUE CHANGE IN INVESTMENTS. AMOUNT: 102,239. |
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