| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST INCOME. AMOUNT: 747. DESCRIPTION: DIVIDENDS. AMOUNT: 28,380. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 29,127. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: INVESTMENT MANAGEMENT FEE. AMOUNT: 6,002. DESCRIPTION: BOOKKEEPING. AMOUNT: 1,170. DESCRIPTION: FOREIGN TAXES. AMOUNT: 72. TOTAL TO FORM 990-EZ, LINE 16: 7,244. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: TRANSFER OF ASSETS TO A TAX EXEMPT ORGANIZATION UPON DISSOLUTION. AMOUNT: -1,301,583. DESCRIPTION: CHANGES IN MARKET VALUE OF TRANSFERRED ASSETS. AMOUNT: 73,061. TOTAL TO FORM 990-EZ, LINE 20: -1,228,522. |
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