| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST. AMOUNT: 3,536. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: TAXES. AMOUNT: 7,703. DESCRIPTION: TECHNOLOGY. AMOUNT: 3,761. DESCRIPTION: TRAVEL. AMOUNT: 3,480. DESCRIPTION: INSURANCE. AMOUNT: 2,502. DESCRIPTION: SUPPLIES. AMOUNT: 130. DESCRIPTION: AWARDS. AMOUNT: 851. DESCRIPTION: MEALS & ENTERTAINMENT. AMOUNT: 402. DESCRIPTION: PROFESSIONAL DUES. AMOUNT: 430. DESCRIPTION: CREDIT CARD PROCESSING. AMOUNT: 4,005. DESCRIPTION: INVESTMENT MANAGEMENT FEE. AMOUNT: 1,084. DESCRIPTION: MEETING FACILITY & RENTAL. AMOUNT: 3,435. TOTAL TO FORM 990-EZ, LINE 16: 27,783. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: UNREALIZED GAIN. AMOUNT: 9,698. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 2,050. END OF YEAR AMOUNT: 0. DESCRIPTION: INVESTMENTS. BEG. OF YEAR AMOUNT: 78,150. END OF YEAR AMOUNT: 86,763. DESCRIPTION: TAX HOLDING ACCOUNT. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 6,171. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: DEFERRED MEMBER DUES. BEG. OF YEAR AMOUNT: 44,975. END OF YEAR AMOUNT: 50,720. DESCRIPTION: PAYROLL LIABILITIES. BEG. OF YEAR AMOUNT: 7,379. END OF YEAR AMOUNT: 7,518. |
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