| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INVESTMENT INCOME. AMOUNT: 22,119. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: ADMINISTRATIVE FEES. AMOUNT: 54,000. DESCRIPTION: DUES. AMOUNT: 830. DESCRIPTION: MEETINGS AND SEMINARS. AMOUNT: 411. DESCRIPTION: INSURANCE. AMOUNT: 1,786. DESCRIPTION: PROMOTIONS. AMOUNT: 538. DESCRIPTION: UBC EDUCATION. AMOUNT: 2,639. TOTAL TO FORM 990-EZ, LINE 16: 60,204. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: UNREALIZED LOSS ON INVESTMENTS. AMOUNT: 2,135. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: INVESTMENTS. BEG. OF YEAR AMOUNT: 443,239. END OF YEAR AMOUNT: 447,935. DESCRIPTION: RECEIVABLES. BEG. OF YEAR AMOUNT: 3,150. END OF YEAR AMOUNT: 5,499. DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 4,163. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 1,837. END OF YEAR AMOUNT: 0. |
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