| Return Reference | Explanation |
|---|---|
| Description of other revenue Part I line 8 | Description AmountREFUNDS 4,252 |
| List of grants and similar amounts paid Part I line 10 | Activity SCHOLARSHIPS Amount 2,000 |
| Description of other expenses Part I line 16 | Description AmountBANK FEES 244DUES & SUBSCRIPTIONS 212EVENT EXPENSES 7,087INSURANCE 4,105LICENSE & TAXES 464MEETINGS 473OFFICE EXPENSE 6,188 |
| Other changes in net assets or fund balances Part I line 20 | Description AmountUNREALIZED INVESTMENT GAINS & LOSS 4,136 |
| Description of other assets Part II line 24 | Category Beginning of Year End of YearEQUIPMENT 2,418 2,418INVENTORY FOR SALE OR USE 265 265UNDEPOSITED FUNDS 0 110AMERIPRISE INVESTMENT 58,367 64,741 |
| Description of total liabilities Part II line 26 | Category Beginning of Year End of YearPAYROLL LIABILITIES 3,753 5,300 |
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