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: MORGAN STANLEY - INTEREST. AMOUNT: 13. DESCRIPTION: MORGAN STANLEY - DIVIDENDS. AMOUNT: 1,375. DESCRIPTION: MORGAN STANLEY - CAPITAL GAIN DISTRIBUTIONS. AMOUNT: TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 1,542. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: COMMITTEE/ADVERTISING EXP. AMOUNT: 920. DESCRIPTION: SEMINARS AND CONTINUING EDUCATION. AMOUNT: 19,941. DESCRIPTION: BANK CHARGES & CREDIT CARD FEES. AMOUNT: 1,565. DESCRIPTION: TELECOMUNNICATION. AMOUNT: 942. DESCRIPTION: OFFICE EXPENSES. AMOUNT: 131. DESCRIPTION: SPEAKER EXPENSES. AMOUNT: 10,638. DESCRIPTION: TRAVEL EXPENSES. AMOUNT: 9,735. DESCRIPTION: TAXES. AMOUNT: 184. DESCRIPTION: INVESTMENT FEES. AMOUNT: 563. DESCRIPTION: MEAL EXPENSE. AMOUNT: 100. DESCRIPTION: MISCELLANEOUS. AMOUNT: 127. TOTAL TO FORM 990-EZ, LINE 16: 44,846. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: MORGAN STANLEY - INVESTMENT. BEG. OF YEAR AMOUNT: 50,930. END OF YEAR AMOUNT: 52,328. |
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