| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: DIVIDEND INCOME. AMOUNT: 1,850. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: ANNUAL MEETING. AMOUNT: 3,738. DESCRIPTION: AOA ANNUAL CME FEE. AMOUNT: 1,000. DESCRIPTION: ASSOCIATION DUES. AMOUNT: 75. DESCRIPTION: CONFERENCES. AMOUNT: 12,098. DESCRIPTION: D&O INSURANCE. AMOUNT: 978. DESCRIPTION: INVESTMENT MANAGEMENT FEES. AMOUNT: 1,009. DESCRIPTION: MEMBER CLICKS. AMOUNT: 3,063. DESCRIPTION: MERCHANT FEES. AMOUNT: 2,195. DESCRIPTION: MISCELLANEOUS. AMOUNT: 1,078. DESCRIPTION: NETWORKING. AMOUNT: 2,936. DESCRIPTION: STUDENT ACTIVITIES. AMOUNT: 11,876. DESCRIPTION: SUPPLIES. AMOUNT: 306. DESCRIPTION: TECHNOLOGY. AMOUNT: 377. DESCRIPTION: UFOS. AMOUNT: 735. DESCRIPTION: WINTER CME. AMOUNT: 44,287. TOTAL TO FORM 990-EZ, LINE 16: 85,751. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: UNREALIZED GAIN. AMOUNT: 11,296. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: MORGAN STANLEY INVESTMENT. BEG. OF YEAR AMOUNT: 74,332. END OF YEAR AMOUNT: 86,470. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: TRUIST CREDIT CARD. BEG. OF YEAR AMOUNT: 2,780. END OF YEAR AMOUNT: 1,279. |
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