| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST INCOME. AMOUNT: 7,542. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: ADMINISTRATIVE FEES. AMOUNT: 22,874. DESCRIPTION: MEETING EXPENSES. AMOUNT: 13,928. DESCRIPTION: INSURANCE. AMOUNT: 6,522. TOTAL TO FORM 990-EZ, LINE 16: 43,324. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: UNREALIZED LOSS ON INVESTMENTS. AMOUNT: -23. |
| Software ID: | |
| Software Version: |