| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INVESTMENT INCOME. AMOUNT: 1,693. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: TRAVEL. AMOUNT: 18,421. DESCRIPTION: INSURANCE. AMOUNT: 856. DESCRIPTION: RESEARCH AND REFERENCES. AMOUNT: 4,140. DESCRIPTION: BANK FEES. AMOUNT: 978. DESCRIPTION: INFORMATION TECHNOLOGY. AMOUNT: 312. DESCRIPTION: OTHER EXPENSES-EZ. AMOUNT: 653. TOTAL TO FORM 990-EZ, LINE 16: 25,360. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 20. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 9,670. END OF YEAR AMOUNT: 7,017. DESCRIPTION: BUSINESS CARD. BEG. OF YEAR AMOUNT: 338. END OF YEAR AMOUNT: 0. DESCRIPTION: UNEARNED ASSOCIATE MEMBER DUES. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 2,663. DESCRIPTION: BEMA CHASE BUSINESS CARD. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 917. |
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