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: CAPITAL GAIN DISTRIBUTIONS. AMOUNT: 1,110. DESCRIPTION: TAXABLE DIVIDENDS. AMOUNT: 2,435. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 3,545. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: OTHER INCOME. AMOUNT: 5,600. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: CONFERENCES & CONVENTIONS. AMOUNT: 7,223. DESCRIPTION: DUES AND SUBSCRIPTIONS. AMOUNT: 16,825. DESCRIPTION: INSURANCE. AMOUNT: 2,190. DESCRIPTION: INVESTMENT FEES. AMOUNT: 1,029. DESCRIPTION: OFFICE AND MEETING RELATED EXPENSES. AMOUNT: 6,535. DESCRIPTION: OTHER. AMOUNT: 16,557. TOTAL TO FORM 990-EZ, LINE 16: 50,359. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: UNREALIZED LOSS ON INVESTMENTS. AMOUNT: -18,336. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 6,250. END OF YEAR AMOUNT: 0. DESCRIPTION: SCHOLARSHIP FUND. BEG. OF YEAR AMOUNT: 12. END OF YEAR AMOUNT: 0. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE AND ACCRUED LIABILITIES. BEG. OF YEAR AMOUNT: 1,885. END OF YEAR AMOUNT: 2,822. |
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