| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: TD BANK. AMOUNT: 1. DESCRIPTION: WELLS FARGO ADVISORS ACCT. AMOUNT: 2,497. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 2,498. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: FLOWERS, GIFTS & ASSISTANCE TO LOCAL CHARITIES. AMOUNT: 247. DESCRIPTION: INVESTMENT EXPENSE- FOREIGN TAXES. AMOUNT: 211. DESCRIPTION: BANK CHARGES. AMOUNT: 8. DESCRIPTION: INVESTMENT EXPENSE - ANNUAL FEE. AMOUNT: 175. TOTAL TO FORM 990-EZ, LINE 16: 641. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: WELLS FARGO BROKERAGE ACCOUNT. BEG. OF YEAR AMOUNT: 31,437. END OF YEAR AMOUNT: 33,549. |
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