| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INVESTMENT INCOME. AMOUNT: 8,296. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: ADMINISTRATIVE FEES. AMOUNT: 105,100. DESCRIPTION: FIDUCIARY INSURANCE. AMOUNT: 4,183. DESCRIPTION: MEETINGS. AMOUNT: 1,160. DESCRIPTION: DUES AND FEES. AMOUNT: 830. TOTAL TO FORM 990-EZ, LINE 16: 111,273. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: UNREALIZED GAIN ON INVESTMENTS. AMOUNT: 541. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: CONTRIBUTIONS RECEIVABLE. BEG. OF YEAR AMOUNT: 19,697. END OF YEAR AMOUNT: 15,086. DESCRIPTION: INVESTMENTS. BEG. OF YEAR AMOUNT: 161,979. END OF YEAR AMOUNT: 170,530. |
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