| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST INCOME. AMOUNT: 5,939. DESCRIPTION: CAPITAL GAIN DISTRIBUTIONS. AMOUNT: 1,029. DESCRIPTION: TAXABLE DIVIDENDS. AMOUNT: 3,330. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 10,298. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: CONFERENCES & CONVENTIONS. AMOUNT: 3,076. DESCRIPTION: DUES AND SUBSCRIPTIONS. AMOUNT: 9,110. DESCRIPTION: INSURANCE. AMOUNT: 3,052. DESCRIPTION: INVESTMENT FEES. AMOUNT: 1,219. DESCRIPTION: OFFICE AND MEETING RELATED EXPENSES. AMOUNT: 6,004. DESCRIPTION: OTHER. AMOUNT: 6,104. TOTAL TO FORM 990-EZ, LINE 16: 28,565. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: UNREALIZED LOSS ON INVESTMENTS. AMOUNT: 12,289. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: RECEIVABLES. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 24,225. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE AND ACCRUED LIABILITIES. BEG. OF YEAR AMOUNT: 2,822. END OF YEAR AMOUNT: 1,205. |
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