| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: DIVIDENDS. AMOUNT: 5,318. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: BANK FEES. AMOUNT: 6,189. DESCRIPTION: SUPPLIES. AMOUNT: 1,570. DESCRIPTION: OFFICE EXPENSES. AMOUNT: 915. DESCRIPTION: TRAVEL. AMOUNT: 15,189. DESCRIPTION: CONFERENCES, CONVENTIONS, MEETINGS. AMOUNT: 36,227. DESCRIPTION: INVESTMENT MANAGEMENT FEES. AMOUNT: 1,239. DESCRIPTION: INSURANCE. AMOUNT: 1,402. DESCRIPTION: INFORMATION TECHNOLOGY. AMOUNT: 13,246. TOTAL TO FORM 990-EZ, LINE 16: 75,977. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: NET UNREALIZED GAIN (LOSS)ON INVESTMENT. AMOUNT: 10,825. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: CREDIT CARD PAYABLE. BEG. OF YEAR AMOUNT: 3,403. END OF YEAR AMOUNT: 3,034. DESCRIPTION: . BEG. OF YEAR AMOUNT: 450. END OF YEAR AMOUNT: 0. |
| Software ID: | |
| Software Version: |