| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: DIVIDENDS AND INTEREST. AMOUNT: 1,382. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: INVESTMENT EXPENSE. AMOUNT: 712. DESCRIPTION: ADMIN EXPENSE. AMOUNT: 1,922. DESCRIPTION: BANK FEES. AMOUNT: 38. DESCRIPTION: OFFICE SUPPLIES. AMOUNT: 21. TOTAL TO FORM 990-EZ, LINE 16: 2,693. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: UNREALIZED GAIN/LOSS ON INVESTMENTS. AMOUNT: 714. |
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