| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: DIVIDEND INCOME. AMOUNT: 2,232. DESCRIPTION: CAPITAL GAIN DISTRIBUTIONS. AMOUNT: 113. DESCRIPTION: EXEMPT INTEREST DIVIDENDS. AMOUNT: 1. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 2,346. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: MISCELLANEOUS INCOME. AMOUNT: 381. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 5,608. DESCRIPTION: OTHER EXPENSES. AMOUNT: 32,809. TOTAL TO FORM 990-EZ, LINE 14: 38,417. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: FOREIGN TAX. AMOUNT: 26. DESCRIPTION: OTHER TAXES. AMOUNT: 136. DESCRIPTION: INSURANCE. AMOUNT: 8,888. DESCRIPTION: FOOD AND SUPPLIES. AMOUNT: 344. TOTAL TO FORM 990-EZ, LINE 16: 9,394. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: CHANGE IN NET ASSETS FOR UNREALIZED GAIN/LOSS. AMOUNT: 28,191. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 1,505. END OF YEAR AMOUNT: 1,042. |
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