| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: DIVIDENDS. AMOUNT: 586. DESCRIPTION: INTEREST. AMOUNT: 4. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 590. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: MANAGEMENT FEES. AMOUNT: 7,500. DESCRIPTION: OFFICE EXPENSES. AMOUNT: 95. DESCRIPTION: TRAVEL. AMOUNT: 991. DESCRIPTION: EDUCATION TRAINING EXPENSES. AMOUNT: 1,499. DESCRIPTION: DUES & SUBSCRIPTIONS. AMOUNT: 10. DESCRIPTION: MEETING EXPENSES. AMOUNT: 6,364. TOTAL TO FORM 990-EZ, LINE 16: 16,459. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: UNREALIZED GAIN/LOSS. AMOUNT: 3,196. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 1,430. END OF YEAR AMOUNT: 3,811. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: DEFERRED REVENUE. BEG. OF YEAR AMOUNT: 6,206. END OF YEAR AMOUNT: 4,580. |
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