| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: DIVIDEND INCOME. AMOUNT: 7,244. DESCRIPTION: INTEREST INCOME. AMOUNT: 3,600. DESCRIPTION: CAPITAL GAIN DISTRIBUTIONS. AMOUNT: 2,548. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 13,392. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: MEMBERSHIPS. AMOUNT: 9,959. DESCRIPTION: OFFICE EXPENSE. AMOUNT: 1,265. DESCRIPTION: BOARD INSURANCE. AMOUNT: 3,729. DESCRIPTION: CONFERENCES & MEETINGS. AMOUNT: 19,509. DESCRIPTION: WEBSITE COSTS. AMOUNT: 3,100. DESCRIPTION: ACCREDITATION INT'L & NCPSA CERT'S. AMOUNT: 3,410. DESCRIPTION: PRINTING, POSTAGE, & SHIPPING. AMOUNT: 379. DESCRIPTION: TRAVEL. AMOUNT: 812. TOTAL TO FORM 990-EZ, LINE 16: 42,163. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: UNREALIZED GAINS/LOSSES. AMOUNT: 3,229. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: VANGUARD INVESTMENTS. BEG. OF YEAR AMOUNT: 188,280. END OF YEAR AMOUNT: 201,301. |
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