| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST INCOME. AMOUNT: 10,952. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: INSURANCE. AMOUNT: 1,139. DESCRIPTION: ADVERTISING EXPENSES. AMOUNT: 500. DESCRIPTION: MANAGEMENT FEES. AMOUNT: 20,400. DESCRIPTION: COMPUTER, WEBSITE & INTERNET EXPENSE. AMOUNT: 4,659. DESCRIPTION: DONATIONS. AMOUNT: 500. DESCRIPTION: BANK CHARGES. AMOUNT: 300. DESCRIPTION: ANNUAL MEETING, CONFERENCE, CONVENTION. AMOUNT: 5,000. DESCRIPTION: SUPPLIES. AMOUNT: 828. DESCRIPTION: ANNUAL REPORT. AMOUNT: 31. TOTAL TO FORM 990-EZ, LINE 16: 33,357. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: LPL FINANCIAL INVESTMENTS. BEG. OF YEAR AMOUNT: 120,789. END OF YEAR AMOUNT: 131,742. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 4,900. END OF YEAR AMOUNT: 3,200. |
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