| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: DIVIDEND INCOME. AMOUNT: 1,349. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: ANNUAL MEETING. AMOUNT: 3,305. DESCRIPTION: ASSOCIATION DUES. AMOUNT: 75. DESCRIPTION: BANK FEES. AMOUNT: 46. DESCRIPTION: CONFERENCES. AMOUNT: 13,124. DESCRIPTION: D&O INSURANCE. AMOUNT: 1,007. DESCRIPTION: INVESTMENT MANAGEMENT FEES. AMOUNT: 1,049. DESCRIPTION: MEMBER CLICKS. AMOUNT: 3,313. DESCRIPTION: MERCHANT FEES. AMOUNT: 2,704. DESCRIPTION: MERCHANDISE. AMOUNT: 730. DESCRIPTION: MISCELLANEOUS. AMOUNT: 2,239. DESCRIPTION: NETWORKING. AMOUNT: 618. DESCRIPTION: STUDENT ACTIVITIES. AMOUNT: 13,212. DESCRIPTION: SUPPLIES. AMOUNT: 264. DESCRIPTION: TECHNOLOGY. AMOUNT: 200. DESCRIPTION: UFOS. AMOUNT: 495. DESCRIPTION: WINTER CME. AMOUNT: 69,394. TOTAL TO FORM 990-EZ, LINE 16: 111,775. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: UNREALIZED GAIN. AMOUNT: 6,627. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: MORGAN STANLEY INVESTMENT. BEG. OF YEAR AMOUNT: 86,470. END OF YEAR AMOUNT: 94,872. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: TRUIST CREDIT CARD. BEG. OF YEAR AMOUNT: 1,279. END OF YEAR AMOUNT: 15,075. |
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