Return Reference | Explanation |
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FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INVESTMENT INCOME. AMOUNT: 2,947. |
FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: ADMINISTRATIVE EXPENSE. AMOUNT: 1,510. DESCRIPTION: TEMPORARY RELIEF. AMOUNT: 29,413. DESCRIPTION: INVESTMENT FEES. AMOUNT: 1,953. TOTAL TO FORM 990-EZ, LINE 16: 32,876. |
FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: CHANGE IN MARKET VALUE OF INVESTMENTS - UNREALIZED GAIN. AMOUNT: -10,019. |
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