Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: WELLS FARGO. AMOUNT: 3,438. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: BOARD MEETINGS. AMOUNT: 5,530. DESCRIPTION: AWARD EXPENSES. AMOUNT: 1,578. DESCRIPTION: SUPPLIES & PRINTING EXPENSES. AMOUNT: 1,019. DESCRIPTION: OTHER EXPENSES. AMOUNT: 97. DESCRIPTION: SPEAKER TRAVEL EXPENSES. AMOUNT: 1,845. DESCRIPTION: INSURANCE. AMOUNT: 555. DESCRIPTION: WEBSITE CHANGES/UPDATES. AMOUNT: 404. DESCRIPTION: EXECUTIVE BOARD MEALS. AMOUNT: 243. DESCRIPTION: BANK/CREDIT CARD FEES. AMOUNT: 2,351. DESCRIPTION: INVESTMENT FEES. AMOUNT: 150. DESCRIPTION: MEETING EXPENSES. AMOUNT: 6,725. DESCRIPTION: CVENT REGISTRATION FEE. AMOUNT: 5,354. DESCRIPTION: IFC ACADEMY PARTICIPANTS FEE. AMOUNT: 4,875. DESCRIPTION: AFA EXPENSES. AMOUNT: 532. DESCRIPTION: POSTAGE. AMOUNT: 44. DESCRIPTION: EVALUATIONS. AMOUNT: 155. TOTAL TO FORM 990-EZ, LINE 16: 31,457. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: UNREALIZED APRECIATION FOR THE YEAR ENDED APRIL 30, 2018. AMOUNT: -3,635. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: WELLS FARGO--PIMCO FD PAC INVT MGMT ALL ASSET FD CL C. BEG. OF YEAR AMOUNT: 56,069. END OF YEAR AMOUNT: 56,040. DESCRIPTION: WELLS FARGO--WFA ABSOLUTE RETURN FUND CL C. BEG. OF YEAR AMOUNT: 53,674. END OF YEAR AMOUNT: 53,507. DESCRIPTION: WELLS FARGO - CASH. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: -150. |
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