| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: DIVIDENDS. AMOUNT: 7,265. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: BANK FEES. AMOUNT: 7,090. DESCRIPTION: SUPPLIES. AMOUNT: 2,196. DESCRIPTION: OFFICE EXPENSES. AMOUNT: 1,069. DESCRIPTION: TRAVEL. AMOUNT: 10,756. DESCRIPTION: CONFERENCES, CONVENTIONS, MEETINGS. AMOUNT: 42,843. DESCRIPTION: INVESTMENT MANAGEMENT FEES. AMOUNT: 1,489. DESCRIPTION: INSURANCE. AMOUNT: 1,522. DESCRIPTION: INFORMATION TECHNOLOGY. AMOUNT: 9,809. TOTAL TO FORM 990-EZ, LINE 16: 76,774. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: NET UNREALIZED GAIN (LOSS)ON INVESTMENT. AMOUNT: 10,235. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: CREDIT CARD PAYABLE. BEG. OF YEAR AMOUNT: 2,926. END OF YEAR AMOUNT: 2,272. |
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