| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: DIVIDEND INCOME. AMOUNT: 3,663. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 144. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: SUBSCRIPTIONS. AMOUNT: 1,915. DESCRIPTION: MEETINGS. AMOUNT: 743. DESCRIPTION: FILING FEES. AMOUNT: 36. DESCRIPTION: INSURANCE. AMOUNT: 126. DESCRIPTION: CONTRACT SERVICES. AMOUNT: 627. DESCRIPTION: BANK CHARGES. AMOUNT: 36. TOTAL TO FORM 990-EZ, LINE 16: 3,483. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: NET CHANGE IN UNREALIZED GAIN/LOSS ON INVESTMENTS. AMOUNT: 4,887. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 144. END OF YEAR AMOUNT: 0. |
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