| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: JACO & CO. ORDINARY DIVIDENDS. AMOUNT: 7,546. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: EQUITY MUTUAL FUNDS. BEG. OF YEAR AMOUNT: 132,280. END OF YEAR AMOUNT: 132,280. DESCRIPTION: FIXED INCOME MUTUAL FUND. BEG. OF YEAR AMOUNT: 139,020. END OF YEAR AMOUNT: 139,020. |
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