| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST. AMOUNT: 2,601. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: TAXES. AMOUNT: 9,229. DESCRIPTION: TECHNOLOGY. AMOUNT: 3,342. DESCRIPTION: TRAVEL. AMOUNT: 621. DESCRIPTION: INSURANCE. AMOUNT: 2,427. DESCRIPTION: SUPPLIES. AMOUNT: 174. DESCRIPTION: AWARDS. AMOUNT: 667. DESCRIPTION: MEALS & ENTERTAINMENT. AMOUNT: 553. DESCRIPTION: PROFESSIONAL DUES. AMOUNT: 672. DESCRIPTION: CREDIT CARD PROCESSING. AMOUNT: 4,244. DESCRIPTION: INVESTMENT MANAGEMENT FEE. AMOUNT: 1,010. TOTAL TO FORM 990-EZ, LINE 16: 22,939. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: UNREALIZED GAIN. AMOUNT: 6,320. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 1,290. END OF YEAR AMOUNT: 2,050. DESCRIPTION: INVESTMENTS. BEG. OF YEAR AMOUNT: 72,839. END OF YEAR AMOUNT: 78,150. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: DEFERRED MEMBER DUES. BEG. OF YEAR AMOUNT: 51,220. END OF YEAR AMOUNT: 44,975. DESCRIPTION: PAYROLL LIABILITIES. BEG. OF YEAR AMOUNT: 4,155. END OF YEAR AMOUNT: 7,379. |
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