| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST INCOME. AMOUNT: 1,827. DESCRIPTION: DIVIDEND INCOME. AMOUNT: 7,039. DESCRIPTION: CAPITAL GAIN DISTRIBUTIONS LT. AMOUNT: 7,245. DESCRIPTION: CAPITAL GAIN DISTRIBUTIONS ST. AMOUNT: 355. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 16,466. |
| FORM 990-EZ, PART I, LINE 7 - SALES OF INVENTORY | INCOME: GROSS RECEIPTS: 7,880. RETURNS AND ALLOWANCES: 0. LESS COST OF GOODS SOLD: 0. GROSS PROFIT: 7,880. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 183. DESCRIPTION: OTHER EXPENSES. AMOUNT: 28,246. TOTAL TO FORM 990-EZ, LINE 14: 28,429. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: INSURANCE. AMOUNT: 1,659. DESCRIPTION: SUPPLIES & POSTAGE. AMOUNT: 1,208. TOTAL TO FORM 990-EZ, LINE 16: 2,867. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: MUTUAL FUNDS. BEG. OF YEAR AMOUNT: 221,528. END OF YEAR AMOUNT: 247,707. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 24,457. |
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