| Return Reference | Explanation |
|---|---|
| Description of other expenses Part I line 16 | Description AmountADVERTISING 3,409BANK FEES 1,876WEBSITE 279DUES & SUBSCRIPTIONS 206INSURANCE 4,026LICENSE & TAXES 67MEETINGS 3,894SCHOLARSHIPS 2,000EVENT EXPENSES 12,673OFFICE EXPENSE 6,101 |
| Other changes in net assets or fund balances Part I line 20 | Description AmountUNREALIZED INVESTMENT GAINS & LOSS 2,315 |
| Description of other assets Part II line 24 | Category Beginning of Year End of YearEQUIPMENT 2,418 2,418INVENTORY FOR SALE OR USE 265 265AMERIPRISE INVESTMENT 55,997 58,367 |
| Description of total liabilities Part II line 26 | Category Beginning of Year End of YearPAYROLL LIABILITIES 2,303 3,753 |
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