| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST INCOME. AMOUNT: 58. DESCRIPTION: WELLS FARGO - 1179 - DIVIDENDS. AMOUNT: 4,046. DESCRIPTION: WELLS FARGO - 1179 - INTEREST. AMOUNT: 1. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 4,105. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: INSURANCE - LIABILITY, D AND O. AMOUNT: 501. DESCRIPTION: OFFICE SUPPLIES. AMOUNT: 508. DESCRIPTION: TRAVEL AND MEETINGS. AMOUNT: 55. TOTAL TO FORM 990-EZ, LINE 16: 1,064. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: UNREALIZED GAIN/(LOSS) ON INVESTMENTS. AMOUNT: -2,812. |
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