Return Reference | Explanation |
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FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST. AMOUNT: 20. DESCRIPTION: DIVIDENDS AND CAP GAINS DISTRIBUTIONS. AMOUNT: 10,978. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 10,998. |
FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: INVESTMENT MANAGEMENT FEES. AMOUNT: 1,719. DESCRIPTION: FOREIGN TAX PAID BY MUTUAL FUNDS. AMOUNT: 108. DESCRIPTION: TAX PREPARATION. AMOUNT: 400. DESCRIPTION: DIRECT COMMEMORATIVE EVENT EXPENSES. AMOUNT: 7,843. DESCRIPTION: MEMBERSHIP MEETINGS/EVENTS. AMOUNT: 6,335. DESCRIPTION: GENERAL AND ADMINISTRATIVE. AMOUNT: 2,681. TOTAL TO FORM 990-EZ, LINE 16: 19,086. |
FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: UNREALIZED LOSS. AMOUNT: -16,998. |
FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: INVESTMENTS-PUBLICLY TRADED SECURITIES. BEG. OF YEAR AMOUNT: 341,599. END OF YEAR AMOUNT: 332,964. |
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