Return Reference | Explanation |
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FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST. AMOUNT: 11. DESCRIPTION: DIVIDENDS. AMOUNT: 19,118. DESCRIPTION: AGENCY FUND INVESTMENT INCOME. AMOUNT: 435. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 19,564. |
FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: BUSINESS EXPENSES. AMOUNT: 2,717. DESCRIPTION: INVETSMENT EXPENSES. AMOUNT: 3,592. TOTAL TO FORM 990-EZ, LINE 16: 6,309. |
FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: PRIOR PERIOD ADJUSTMENT. AMOUNT: -3,399. DESCRIPTION: OTHER EQUITY CHANGE. AMOUNT: 34. TOTAL TO FORM 990-EZ, LINE 20: -3,365. |
FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: AGENCY FUNDS. BEG. OF YEAR AMOUNT: 51,013. END OF YEAR AMOUNT: 54,411. DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 975. END OF YEAR AMOUNT: 0. |
FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 5,450. END OF YEAR AMOUNT: 4,500. DESCRIPTION: AGENCY FUNDS. BEG. OF YEAR AMOUNT: 51,013. END OF YEAR AMOUNT: 54,411. |
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