| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INVESTMENT INCOME. AMOUNT: 11,125. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: CONFERENCES & CONVENTIONS. AMOUNT: 1,674. DESCRIPTION: DUES AND SUBSCRIPTIONS. AMOUNT: 19,495. DESCRIPTION: INSURANCE. AMOUNT: 1,874. DESCRIPTION: INVESTMENT FEES. AMOUNT: 1,503. DESCRIPTION: OFFICE AND MEETING RELATED EXPENSES. AMOUNT: 12,976. DESCRIPTION: OTHER. AMOUNT: 22,473. TOTAL TO FORM 990-EZ, LINE 16: 59,995. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: UNREALIZED GAIN ON INVESTMENTS. AMOUNT: 7,341. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: RECEIVABLES. BEG. OF YEAR AMOUNT: 24,225. END OF YEAR AMOUNT: 2,750. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE AND ACCRUED LIABILITIES. BEG. OF YEAR AMOUNT: 1,205. END OF YEAR AMOUNT: 0. |
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