Attach to Form 990 or 990-EZ.| Identifier | Return Reference | Explanation |
|---|---|---|
| OTHER INVESTMENT INCOME | FORM 990-EZ, PART I, LINE 4 | DIVIDENDS 765.. |
| OTHER EXPENSES | FORM 990-EZ, PART I, LINE 16 | DESCRIPTION: MEETING EXPENSE. AMOUNT: 37,683. DESCRIPTION: BANK SERVICE CHARGES. AMOUNT: 663. DESCRIPTION: CONTRIBUTIONS. AMOUNT: 2,525. DESCRIPTION: LICENSES AND PERMITS. AMOUNT: 125. DESCRIPTION: TRAVEL. AMOUNT: 17,648. DESCRIPTION: INVESTMENT AND ADMINISTRATIVE EXPENSE. AMOUNT: 300. TOTAL TO FORM 990-EZ, LINE 16: 58,944. |
| OTHER CHANGES IN NET ASSETS | FORM 990-EZ, PART I, LINE 20 | DESCRIPTION: ACCRUAL TO CASH CONVERSION. AMOUNT: 4,650. DESCRIPTION: NON-DEDUCTIBLE PORTION OF LOBBYING. AMOUNT: -18,134. DESCRIPTION: PRIOR YEAR A/R ADJUSTMENT-BAD DEBTS. AMOUNT: -19,950. DESCRIPTION: UNREALIZED GAINS/LOSSES. AMOUNT: 373. TOTAL TO FORM 990-EZ, LINE 20: -33,061. |
| OTHER ASSETS | FORM 990-EZ, PART II, LINE 24 | DESCRIPTION: MERRILL LYNCH. BEG. OF YEAR AMOUNT: 29,709. END OF YEAR AMOUNT: 30,548. DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 21,900. END OF YEAR AMOUNT: 26,550. |
| Software ID: | |
| Software Version: |