| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: DIVIDENDS. AMOUNT: 6,464. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: BANK FEES. AMOUNT: 4,585. DESCRIPTION: SUPPLIES. AMOUNT: 1,974. DESCRIPTION: OFFICE EXPENSES. AMOUNT: 970. DESCRIPTION: TRAVEL. AMOUNT: 15,238. DESCRIPTION: CONFERENCES, CONVENTIONS, MEETINGS. AMOUNT: 71,362. DESCRIPTION: INVESTMENT MANAGEMENT FEES. AMOUNT: 1,339. DESCRIPTION: INSURANCE. AMOUNT: 1,402. DESCRIPTION: INFORMATION TECHNOLOGY. AMOUNT: 13,117. DESCRIPTION: CONTRACT CANCELLATION FEE. AMOUNT: 5,000. TOTAL TO FORM 990-EZ, LINE 16: 114,987. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: NET UNREALIZED GAIN (LOSS)ON INVESTMENT. AMOUNT: 9,549. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: CREDIT CARD PAYABLE. BEG. OF YEAR AMOUNT: 3,034. END OF YEAR AMOUNT: 2,926. |
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