| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: DIVIDEND INCOME. AMOUNT: 10,962. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: INSURANCE. AMOUNT: 853. DESCRIPTION: OFFICE EXPENSE. AMOUNT: 2,697. TOTAL TO FORM 990-EZ, LINE 16: 3,550. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: UNREALIZED INVESTMENT APPRECIATION. AMOUNT: 12,520. DESCRIPTION: UNREALIZED RESTRICTED INVESTMENT APPRECIATION. AMOUNT: 16,242. TOTAL TO FORM 990-EZ, LINE 20: 28,762. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: INVESTMENTS. BEG. OF YEAR AMOUNT: 127,126. END OF YEAR AMOUNT: 130,082. DESCRIPTION: RESTRICTED INVESTMENTS. BEG. OF YEAR AMOUNT: 102,697. END OF YEAR AMOUNT: 97,980. |
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