| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: INTEREST. AMOUNT: 17. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: TAXES. AMOUNT: 6,893. DESCRIPTION: TECHNOLOGY. AMOUNT: 1,440. DESCRIPTION: TRAVEL. AMOUNT: 402. DESCRIPTION: INSURANCE. AMOUNT: 2,489. DESCRIPTION: SUPPLIES. AMOUNT: 234. DESCRIPTION: AWARDS. AMOUNT: 1,617. DESCRIPTION: MEALS & ENTERTAINMENT. AMOUNT: 422. DESCRIPTION: PROFESSIONAL DUES. AMOUNT: 730. DESCRIPTION: CREDIT CARD PROCESSING. AMOUNT: 4,586. DESCRIPTION: INVESTMENT MANAGEMENT FEE. AMOUNT: 898. TOTAL TO FORM 990-EZ, LINE 16: 19,711. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: UNREALIZED GAIN. AMOUNT: 8,938. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 835. END OF YEAR AMOUNT: 1,290. DESCRIPTION: INVESTMENTS. BEG. OF YEAR AMOUNT: 64,798. END OF YEAR AMOUNT: 72,839. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: DEFERRED MEMBER DUES. BEG. OF YEAR AMOUNT: 49,920. END OF YEAR AMOUNT: 51,220. DESCRIPTION: PAYROLL LIABILITIES. BEG. OF YEAR AMOUNT: 4,296. END OF YEAR AMOUNT: 4,155. |
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