| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: MISCELLANEOUS INCOME. AMOUNT: 497. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: MEALS. AMOUNT: 617. DESCRIPTION: OFFICE EXPENSES AND SUPPLIES. AMOUNT: 2,248. DESCRIPTION: CONFERENCE, CONVENTION, MEETING. AMOUNT: 64,989. DESCRIPTION: ANNUAL REPORT. AMOUNT: 31. DESCRIPTION: ADVERTISING EXPENSES. AMOUNT: 300. DESCRIPTION: MANAGEMENT FEES. AMOUNT: 3,400. DESCRIPTION: COMPUTER, WEBSITE & INTERNET EXPENSE. AMOUNT: 4,842. DESCRIPTION: BOOKS, SUBSCRIPTIONS, REFERENCE. AMOUNT: 870. DESCRIPTION: BANK CHARGES. AMOUNT: 356. DESCRIPTION: CME COST. AMOUNT: 500. TOTAL TO FORM 990-EZ, LINE 16: 78,153. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: PRIOR PERIOD ADJUSTMENT. AMOUNT: 400. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: LPL FINANCIAL INVESTMENTS. BEG. OF YEAR AMOUNT: 120,789. END OF YEAR AMOUNT: 120,789. DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 5,000. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE . BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 4,375. |
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