| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: DIVIDEND & INTEREST INCOME. AMOUNT: 10,368. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID | ACTIVITY CLASSIFICATION: OPERATING EXPENSES. GRANTEE NAME: MAIN STREET COMMUNITY FOUNDATION. GRANTEE ADDRESS: 120 HALCYON DRIVE BRISTOL, CT 06010. GRANTEE RELATIONSHIP: UNRELATED. AMOUNT GIVEN: 3,500. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID | ACTIVITY CLASSIFICATION: OPERATING EXPENSES. GRANTEE NAME: NAUGATUCK VALLEY COMMUNITY COLLEGE. GRANTEE ADDRESS: 750 CHASE PKWY WATERBURY, CT 06708. GRANTEE RELATIONSHIP: UNRELATED. AMOUNT GIVEN: 400. TOTAL INCLUDED ON FORM 990-EZ, LINE 10: 3,900. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: ADVERTISING & PROMOTION. AMOUNT: 1,975. DESCRIPTION: MEETING EXPENSE. AMOUNT: 4,189. DESCRIPTION: INSURANCE. AMOUNT: 587. DESCRIPTION: CREDIT CARD PROCESSING FEES. AMOUNT: 2,288. DESCRIPTION: OFFICE EXPENSE. AMOUNT: 1,922. DESCRIPTION: TAXES. AMOUNT: 706. DESCRIPTION: INVESTMENT ADVISORY FEES. AMOUNT: 1,718. DESCRIPTION: ADMINISTRATIVE FEE. AMOUNT: 30,000. TOTAL TO FORM 990-EZ, LINE 16: 43,385. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: UNREALIZED GAINS. AMOUNT: 14,372. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: DUES COLLECTED IN ADVANCE. BEG. OF YEAR AMOUNT: 660. END OF YEAR AMOUNT: 0. DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 558. END OF YEAR AMOUNT: 0. |
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