| Return Reference | Explanation |
|---|---|
| PART XI LINE 9 | MUTUAL FUND ADJUSTMENT TO INCOME $527.00 |
| PART XI LINE 9 | RETURN OF CAPITAL ADJUSTMENT ($1,230.00) |
| PART XI LINE 9 | Income Pd in 2026 taxed in 2025 ($1,406.00) |
| PART XI LINE 9 | Income Pd in 2024 taxed in 2025 $597.00 |
| PART XI LINE 9 | ACCRUED INT ON PURCH ($2,682.00) |
| PART XI LINE 9 | ACCRUED INT FROM PRIOR YEAR $776.00 |
| EXPLANATION FOR FORM 990, PAGE 6, PART VI, LINE 1a | Organization has 6 voting members who independently vote. |
| FORM 990, PAGE 6, PART VI, LINE 2 | Patricia C. Sluby - mother & Julia A. Ives - daughter |
| EXPLANATION FOR FORM 990, PAGE 6, PART VI, LINE 8a | Meeting minutes are always taken by the secretary, Patricia C. Sluby. Minutes available upon request |
| EXPLANATION FOR FORM 990, PAGE 6, PART VI, LINE 8b | No documents for committees with authority to act on behalf of the governing body |
| FORM 990, PAGE 6, PART VI, LINE 11-DESCRIPTION OF PROCESS FOR REVIEW | Independent review by each member. Comments provided to President |
| FORM 990, PAGE 6, PART VI, LINE 18 | Upon Request |
| FORM 990, PAGE 6, PART VI, LINE 19 | Upon Request |
| EXPLANATION FOR FORM 990, PART XI, LINE 9 | Changes in basis of assets due to return of capital -$1230, income posted in 2026 for 2025 -$1406., 2024 transactions posted in 2025 $597, 2026 accrued interest -$2682, 2024 accrued interest $776, mutual fund earnings $527. |
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