| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: DIVIDENDS. AMOUNT: 5,985. DESCRIPTION: CAPITAL GAIN DISTRIBUTION. AMOUNT: 5,908. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 11,893. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: MISCELLANEOUS EXPENSES. AMOUNT: 1,027. DESCRIPTION: ACCOUNT FEES. AMOUNT: 2,055. DESCRIPTION: FOREIGN TAXES PAID. AMOUNT: 102. TOTAL TO FORM 990-EZ, LINE 16: 3,184. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: MONEY MARKET. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 5,981. DESCRIPTION: FIXED INCOME. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 92,178. DESCRIPTION: EQUITY . BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 235,921. |
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