| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST. AMOUNT: 1,615. DESCRIPTION: DIVIDENDS. AMOUNT: 3,632. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 5,247. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: REAL ESTATE TAX. AMOUNT: 2. DESCRIPTION: ANNUAL LICENSE RENEWAL. AMOUNT: 25. DESCRIPTION: DIRECTORS INSURANCE. AMOUNT: 711. DESCRIPTION: SUPPLIES. AMOUNT: 356. DESCRIPTION: PROPERTY MAINTENANCE AND BURIAL EXPENSES. AMOUNT: 16,234. DESCRIPTION: FOREIGN TAXES - INVESTMENTS. AMOUNT: 66. DESCRIPTION: ADVISORY FEES. AMOUNT: 849. TOTAL TO FORM 990-EZ, LINE 16: 18,243. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: DECREASE IN MARKET VALUE OF INVESTMENTS. AMOUNT: -19,129. |
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