| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: DIVIDEND INCOME. AMOUNT: 3,579. DESCRIPTION: CAPITAL GAIN DISTRIBUTIONS. AMOUNT: 399. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 3,978. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: MISCELLANEOUS INCOME. AMOUNT: 289. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 5,608. DESCRIPTION: OTHER EXPENSES. AMOUNT: 46,905. TOTAL TO FORM 990-EZ, LINE 14: 52,513. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: FOREIGN TAX. AMOUNT: 23. DESCRIPTION: OTHER TAXES. AMOUNT: 257. DESCRIPTION: INSURANCE. AMOUNT: 4,777. DESCRIPTION: FOOD AND SUPPLIES. AMOUNT: 513. DESCRIPTION: MISCELLANEOUS. AMOUNT: 143. TOTAL TO FORM 990-EZ, LINE 16: 5,713. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: CHANGE IN NET ASSETS FOR UNREALIZED GAIN/LOSS. AMOUNT: 33,892. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 1,042. END OF YEAR AMOUNT: 579. |
| Software ID: | |
| Software Version: |