| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: DIVIDEND INCOME. AMOUNT: 1,595. DESCRIPTION: INTEREST INCOME. AMOUNT: 1. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 1,596. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: INFORMATION TECHNOLOGY. AMOUNT: 2,794. DESCRIPTION: CONFERENCES AND BOARD MEETINGS. AMOUNT: 19,747. DESCRIPTION: EVENT EXPENSES. AMOUNT: 82,846. TOTAL TO FORM 990-EZ, LINE 16: 105,387. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: UNREALIZED GAIN/LOSS. AMOUNT: 11,802. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: WELLS FARGO INVESTMENT ACCOUNT. BEG. OF YEAR AMOUNT: 58,977. END OF YEAR AMOUNT: 74,645. |
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