| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: DIVIDEND INCOME. AMOUNT: 6,876. DESCRIPTION: INTEREST INCOME. AMOUNT: 4,800. DESCRIPTION: CAPITAL GAIN DISTRIBUTIONS. AMOUNT: 5,065. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 16,741. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: MEMBERSHIPS. AMOUNT: 10,515. DESCRIPTION: OFFICE EXPENSE. AMOUNT: 1,639. DESCRIPTION: BOARD INSURANCE. AMOUNT: 5,353. DESCRIPTION: CONFERENCES & MEETINGS. AMOUNT: 23,409. DESCRIPTION: WEBSITE COSTS. AMOUNT: 10,600. DESCRIPTION: ACCREDITATION INT'L & NCPSA CERT'S. AMOUNT: 3,385. DESCRIPTION: TRAVEL. AMOUNT: 960. TOTAL TO FORM 990-EZ, LINE 16: 55,861. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: UNREALIZED GAINS/LOSSES. AMOUNT: 5,914. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: VANGUARD INVESTMENTS. BEG. OF YEAR AMOUNT: 201,301. END OF YEAR AMOUNT: 169,156. |
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