| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: DIVIDEND INCOME. AMOUNT: 2806. DESCRIPTION: CAPITAL GAIN DISTRIBUTIONS. AMOUNT: 17274. DESCRIPTION: INTEREST INCOME. AMOUNT: 5. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 20085. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: OTHER BUSINESS EXPENSES. AMOUNT: 40696. DESCRIPTION: INSURANCE. AMOUNT: 1204. DESCRIPTION: MEMBERSHIP AND OFFICE EXPENSE. AMOUNT: 978. DESCRIPTION: MISCELLANEOUS. AMOUNT: 10568. DESCRIPTION: TAXES. AMOUNT: 640. DESCRIPTION: CONFERENCE EXPENSES. AMOUNT: 14513. DESCRIPTION: ADVERTISING/MARKETING. AMOUNT: 300. TOTAL TO FORM 990-EZ, LINE 16: 68899. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: PRIOR PERIOD ADJUSTMENT. AMOUNT: 29735. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: INVESTMENTS. BEG. OF YEAR AMOUNT: 126649. END OF YEAR AMOUNT: 146729. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: CREDIT CARDS. BEG. OF YEAR AMOUNT: 2921. END OF YEAR AMOUNT: 0. |
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