| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: MORGAN STANLEY - INTEREST. AMOUNT: 3. DESCRIPTION: MORGAN STANLEY - DIVIDENDS. AMOUNT: 1,818. DESCRIPTION: MORGAN STANLEY - CAPITAL GAIN DISTRIBUTIONS. AMOUNT: TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 1,874. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: MISCELLANEOUS. AMOUNT: 2. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: BANK CHARGES & CREDIT CARD FEES. AMOUNT: 198. DESCRIPTION: TELECOMUNNICATION. AMOUNT: 110. DESCRIPTION: OFFICE EXPENSES. AMOUNT: 115. DESCRIPTION: INVESTMENT FEES. AMOUNT: 627. DESCRIPTION: COMPUTER: WEBSITE. AMOUNT: 2,324. DESCRIPTION: MISCELLANEOUS. AMOUNT: 636. DESCRIPTION: POSTAGE. AMOUNT: 3. DESCRIPTION: LICENSE FEE. AMOUNT: 4. DESCRIPTION: ZOOM SUBSCRIPTION. AMOUNT: 164. DESCRIPTION: APTA HOUSE OF DELEGATES. AMOUNT: 4,680. DESCRIPTION: COMMITTEE MEMBERSHIP. AMOUNT: 350. TOTAL TO FORM 990-EZ, LINE 16: 9,211. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: MORGAN STANLEY - INVESTMENT. BEG. OF YEAR AMOUNT: 58,555. END OF YEAR AMOUNT: 59,113. |
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