| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: DIVIDENDS. AMOUNT: 10,762. DESCRIPTION: INTEREST. AMOUNT: 186. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 10,948. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: BANK & SECURITY FEES. AMOUNT: 35. DESCRIPTION: INVESTMENT ADVISORY FEES. AMOUNT: 1,430. DESCRIPTION: CT REGISTRATION FEES. AMOUNT: 100. DESCRIPTION: OFFICE EXPENSE. AMOUNT: 50. TOTAL TO FORM 990-EZ, LINE 16: 1,615. |
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