Attach to Form 990 or 990-EZ.
Information about Schedule O (Form 990 or 990-EZ) and its instructions is at| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: DIVIDENDS. AMOUNT: 23. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: MEETING EXPENSE . AMOUNT: 26,750. DESCRIPTION: BANK SERVICE CHARGES . AMOUNT: 1,529. DESCRIPTION: CONTRIBUTIONS . AMOUNT: 2,000. DESCRIPTION: LICENSES AND PERMITS . AMOUNT: 125. DESCRIPTION: TRAVEL . AMOUNT: 16,033. DESCRIPTION: INVESTMENT AND ADMIN EXPENSE . AMOUNT: 194. TOTAL TO FORM 990-EZ, LINE 16: 46,631. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: ACCRUAL TO CASH CONVERSION. AMOUNT: -11,401. DESCRIPTION: NON-DEDUCTIBLE PORTION OF LOBBYING. AMOUNT: -15,906. DESCRIPTION: PRIOR YEAR A/R ADJUSTMENT-BAD DEBTS. AMOUNT: -7,350. TOTAL TO FORM 990-EZ, LINE 20: -34,657. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: MERRILL LYNCH . BEG. OF YEAR AMOUNT: 32,034. END OF YEAR AMOUNT: 31,937. DESCRIPTION: ACCOUNTS RECEIVABLE . BEG. OF YEAR AMOUNT: 53,225. END OF YEAR AMOUNT: 45,575. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 3,751. |
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