Return Reference | Explanation |
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FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INVESTMENT INCOME. AMOUNT: 10,814. |
FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: ADMINISTRATIVE EXPENSE. AMOUNT: 50. DESCRIPTION: TEMPORARY RELIEF. AMOUNT: 24,764. DESCRIPTION: TRANSFERS TO GENERAL FUND-ACCOUNTING. AMOUNT: 1,450. TOTAL TO FORM 990-EZ, LINE 16: 26,264. |
FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: CHANGE IN MARKET VALUE OF INVESTMENTS - UNREALIZED LOSS. AMOUNT: -28,262. |
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