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: DIVIDEND INCOME. AMOUNT: 6,108. DESCRIPTION: INTEREST INCOME. AMOUNT: 4,200. DESCRIPTION: CAPITAL GAINS DISTRIBUTIONS. AMOUNT: 7,876. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 18,184. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: MEMBERSHIPS. AMOUNT: 9,946. DESCRIPTION: OFFICE EXPENSE. AMOUNT: 1,567. DESCRIPTION: BOARD INSURANCE. AMOUNT: 3,075. DESCRIPTION: CONFERENCES & MEETINGS. AMOUNT: 13,420. DESCRIPTION: WEBSITE COSTS. AMOUNT: 3,100. DESCRIPTION: ACCREDITATION INT'L & NCPSA CERT'S. AMOUNT: 3,210. DESCRIPTION: PRINTING, POSTAGE, & SHIPPING. AMOUNT: 637. DESCRIPTION: TRAVEL. AMOUNT: 727. TOTAL TO FORM 990-EZ, LINE 16: 35,682. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: UNREALIZED GAINS/LOSSES. AMOUNT: -8,021. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: VANGUARD INVESTMENTS. BEG. OF YEAR AMOUNT: 182,318. END OF YEAR AMOUNT: 188,280. |
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